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
75%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
45%
ALSO IN SCHG
SCHG
196
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 12.1% | 12.1% |
|
APPLE INC | 12.9% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.5% | 7.3% | 7.3% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
IWY Overweight Relative to SCHG
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
ABBVIE INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
GE VERONA | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
IWY Underweight Relative to SCHG
|
AMAZON.COM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |