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
42%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
25%
ALSO IN IETC
IETC
87
HOLDINGS
49%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IETC)
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 SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.3% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 11.6% | 5.4% |
|
AMAZON.COM INC | 5.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 2.7% | 2.7% |
SCHG Overweight Relative to IETC
|
APPLE INC | 7.1% |
|
TESLA MOTORS INC | 4.6% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
SCHG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.1% |
|
BROADCOM INC. | -6.2% |
|
ORACLE CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
BOEING CO | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
VERISIGN INC | -1.5% |