Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
51.4%
% of SCHG's 225 holdings also in IETC
45.8%
% of IETC's 250 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IETC)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.1% | 13.2% | 13.2% |
|
MICROSOFT CORP | 12.4% | 15.7% | 12.4% |
|
AMAZON.COM INC | 7.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.2% | 5.0% | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IETC
|
TESLA MOTORS INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
APPLE INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
DANAHER CORP | 1.1% |
 |
LINDE PLC | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.7% |
|
BLACKROCK INC | 0.6% |
SCHG Underweight Relative to IETC
|
MICROSOFT CORP | -3.3% |
|
CISCO SYSTEMS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
ORACLE CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
QUALCOMM INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |