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
59
# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
29%
ALSO IN IETC
IETC
99
HOLDINGS
60%
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 | 11.5% | 9.4% | 9.4% |
|
AMAZON.COM INC | 6.3% | 7.9% | 6.3% |
|
MICROSOFT CORP | 11.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.4% | 14.6% | 4.4% |
|
APPLE INC | 9.0% | 2.7% | 2.7% |
SCHG Overweight Relative to IETC
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 3.1% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
NVIDIA CORP | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
SCHG Underweight Relative to IETC
|
BROADCOM INC. | -10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.1% |
|
SALESFORCE.COM INC | -3.4% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.7% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
BOEING CO | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |