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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
0%
ALSO IN IVSG
IVSG
25
HOLDINGS
nan%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IVSG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in IVSG
Overlap
SCHG Overweight Relative to IVSG
NVIDIA CORP 12.0%
APPLE INC 9.7%
MICROSOFT CORP 9.3%
AMAZON.COM INC 5.7%
BROADCOM INC. 5.7%
TESLA MOTORS INC 4.2%
ALPHABET INC. CLASS A 4.0%
META PLATFORMS INC 3.4%
ALPHABET INC. CLASS C 3.2%
ELI LILLY & CO 2.3%
SCHG Underweight Relative to IVSG
II-VI INC 0.0%
WINGSTOP, INC. 0.0%
CHEMED CORP 0.0%
PAYLOCITY HOLDING CORP 0.0%
UNIVERSAL DISPLAY CORP 0.0%
CHURCHILL DOWNS INC 0.0%
LIBERTY BROADBAND CORP. CLASS C 0.0%
SAIA INC 0.0%
REPLIGEN CORP 0.0%
AMERICAN AIRLINES GROUP INC 0.0%
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