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
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
45%
ALSO IN SCHG
SCHG
197
HOLDINGS
27%
ALSO IN IWY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 10.7% | 10.7% |
|
APPLE INC | 8.6% | 10.4% | 8.6% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
ALPHABET INC. CLASS A | 6.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 6.0% | 3.9% | 3.9% |
IWY Overweight Relative to SCHG
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
IWY Underweight Relative to SCHG
|
AMAZON.COM INC | -4.2% |
|
APPLE INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
PROGRESSIVE CORP | -0.5% |