Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
8.2%
% of SCHG's 246 holdings also in IVSG
76.0%
% of IVSG's 25 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IVSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHG |
Weight in IVSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.4% | 11.3% | 11.3% | |
APPLE INC | 13.8% | 7.0% | 7.0% | |
AMAZON.COM INC | 5.2% | 5.8% | 5.2% | |
NVIDIA CORP | 3.8% | 5.6% | 3.8% | |
ALPHABET INC. CLASS A | 3.6% | 6.2% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IVSG
APPLE INC | 6.8% | |
ALPHABET INC. CLASS C | 3.2% | |
TESLA MOTORS INC | 2.9% | |
META PLATFORMS INC | 2.6% | |
ELI LILLY & CO | 1.6% | |
BROADCOM INC. | 1.5% | |
COSTCO WHOLESALE CORP | 1.3% | |
THERMO FISHER SCIENTIFIC INC | 1.3% | |
MICROSOFT CORP | 1.2% | |
SALESFORCE.COM INC | 1.1% |
SCHG Underweight Relative to IVSG
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% | |
MONOLITHIC POWER SYSTEMS INC | -4.1% | |
CHUBB LIMITED | -4.0% | |
NETFLIX INC | -3.6% | |
LOCKHEED MARTIN CORP | -3.5% | |
MONSTER BEVERAGE CORPORATION | -3.4% | |
O'REILLY AUTOMOTIVE INC | -3.3% | |
DEERE & CO | -2.8% | |
TRADE DESK, INC. CLASS A | -2.7% | |
ALPHABET INC. CLASS A | -2.6% |