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%
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