Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
28.5%
% of SCHG's 250 holdings also in IGM
25.4%
% of IGM's 278 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IGM)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in IGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 10.2% | 9.0% | 9.0% | |
MICROSOFT CORP | 12.7% | 9.0% | 9.0% | |
NVIDIA CORP | 8.0% | 7.6% | 7.6% | |
META PLATFORMS INC | 4.5% | 8.7% | 4.5% | |
ALPHABET INC. CLASS A | 3.9% | 5.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IGM
AMAZON.COM INC | 6.8% | |
MICROSOFT CORP | 3.7% | |
ELI LILLY & CO | 2.5% | |
UNITEDHEALTH GROUP INC | 2.0% | |
VISA INC. CLASS A | 1.8% | |
TESLA MOTORS INC | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
COSTCO WHOLESALE CORP | 1.3% | |
APPLE INC | 1.2% | |
THERMO FISHER SCIENTIFIC INC | 0.9% |
SCHG Underweight Relative to IGM
META PLATFORMS INC | -4.1% | |
BROADCOM INC. | -1.9% | |
ALPHABET INC. CLASS A | -1.9% | |
CISCO SYSTEMS INC | -1.7% | |
ORACLE CORP | -1.6% | |
ALPHABET INC. CLASS C | -1.6% | |
QUALCOMM INC | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.5% | |
APPLIED MATERIALS INC | -1.4% | |
TEXAS INSTRUMENTS INC | -1.3% |