Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
64%
ALSO IN IUSG
IUSG
387
HOLDINGS
26%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 14.2% | 12.5% |
|
MICROSOFT CORP | 8.9% | 10.1% | 8.9% |
|
APPLE INC | 11.0% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.6% | 5.3% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.4% | 4.2% |
SCHG Overweight Relative to IUSG
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
 |
EATON CORP PLC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
SCHG Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
NVIDIA CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
MICROSOFT CORP | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
NETFLIX INC | -0.7% |
|
GE VERONA | -0.7% |
|
RTX CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |