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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY