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
75
Number of overlapping holdings
31.9%
% of SCHG's 250 holdings also in IETC
50.3%
% of IETC's 151 holdings also in SCHG
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 12.7% | 10.4% | 10.4% | |
NVIDIA CORP | 8.0% | 7.7% | 7.7% | |
AMAZON.COM INC | 6.8% | 8.2% | 6.8% | |
APPLE INC | 10.2% | 2.5% | 2.5% | |
META PLATFORMS INC | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IETC
APPLE INC | 7.7% | |
ELI LILLY & CO | 2.5% | |
MICROSOFT CORP | 2.3% | |
META PLATFORMS INC | 2.2% | |
UNITEDHEALTH GROUP INC | 2.0% | |
TESLA MOTORS INC | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
ALPHABET INC. CLASS C | 1.4% | |
COSTCO WHOLESALE CORP | 1.3% | |
VISA INC. CLASS A | 1.3% |
SCHG Underweight Relative to IETC
BROADCOM INC. | -6.6% | |
ACCENTURE PLC-CL A | -4.7% | |
SALESFORCE.COM INC | -4.3% | |
ORACLE CORP | -3.6% | |
CISCO SYSTEMS INC | -2.4% | |
INTL BUSINESS MACHINES CORP | -2.1% | |
MOTOROLA SOLUTIONS | -1.8% | |
CADENCE DESIGN SYS INC | -1.7% | |
INTERCONTINENTALEXCHANGE INC | -1.5% | |
AMAZON.COM INC | -1.4% |