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
58
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
28%
ALSO IN IETC
IETC
101
HOLDINGS
59%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.7% | 8.7% |
|
MICROSOFT CORP | 9.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.6% | 7.2% | 5.6% |
|
BROADCOM INC. | 5.3% | 13.6% | 5.3% |
|
APPLE INC | 9.1% | 2.7% | 2.7% |
SCHG Overweight Relative to IETC
|
APPLE INC | 6.4% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
NETFLIX INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
SCHG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.6% |
|
BROADCOM INC. | -8.4% |
|
ORACLE CORP | -4.5% |
|
SALESFORCE.COM INC | -3.0% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
BOEING CO | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
MOODY'S CORP | -1.5% |