Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.4%
% of SCHG's 230 holdings also in IETC
53.8%
% of IETC's 120 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IETC)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.8% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.8% | 7.9% | 5.8% |
|
BROADCOM INC. | 3.5% | 12.0% | 3.5% |
|
APPLE INC | 10.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IETC
|
APPLE INC | 7.3% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
NETFLIX INC | 1.8% |
|
NVIDIA CORP | 1.3% |
SCHG Underweight Relative to IETC
|
BROADCOM INC. | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% |
|
VERISIGN INC | -3.0% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
CADENCE DESIGN SYS INC | -1.7% |