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%
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