Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
26%
ALSO IN IETC
IETC
87
HOLDINGS
41%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 13.7% | 10.7% |
|
APPLE INC | 9.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.5% | 8.0% | 3.5% |
|
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
SCHG Overweight Relative to IETC
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.6% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GE AEROSPACE | 1.3% |
SCHG Underweight Relative to IETC
|
MICRON TECHNOLOGY INC | -5.5% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
LAM RESEARCH CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
ORACLE CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
INTEL CORP | -1.6% |