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
59
Number of overlapping holdings
54.1%
% of IWY's 110 holdings also in SCHG
25.1%
% of SCHG's 250 holdings also in IWY
Overlap by Weight
Sector Drift (IWY 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 IWY |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 12.7% | 12.7% |
|
APPLE INC | 11.2% | 10.2% | 10.2% |
|
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.3% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SCHG
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 1.0% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
IWY Underweight Relative to SCHG
|
GENERAL ELECTRIC COMPANY | -0.7% |
|
DANAHER CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BLACKROCK INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
EOG RESOURCES, INC. | -0.3% |