Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
30%
ALSO IN SCHG
SCHG
196
HOLDINGS
64%
ALSO IN IWF
SECTOR DRIFT (IWF minus SCHG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.5% | 10.5% |
|
APPLE INC | 7.3% | 9.2% | 7.3% |
|
MICROSOFT CORP | 5.4% | 7.3% | 5.4% |
|
ALPHABET INC. CLASS A | 6.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 5.2% | 3.5% | 3.5% |
IWF Overweight Relative to SCHG
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
GE VERONA | 0.8% |
IWF Underweight Relative to SCHG
|
AMAZON.COM INC | -4.5% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |