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
44%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
28%
ALSO IN IETC
IETC
101
HOLDINGS
59%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.7% | 8.7% |
|
MICROSOFT CORP | 11.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.3% | 7.6% | 6.3% |
|
BROADCOM INC. | 4.4% | 11.2% | 4.4% |
|
META PLATFORMS INC | 4.6% | 2.7% | 2.7% |
SCHG Overweight Relative to IETC
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
SCHG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.6% |
|
BROADCOM INC. | -6.8% |
|
ORACLE CORP | -3.8% |
|
SALESFORCE.COM INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
BOEING CO | -1.9% |
|
MOODY'S CORP | -1.6% |