Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
8.1%
% of SCHG's 251 holdings also in IVSG
76.0%
% of IVSG's 25 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IVSG)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.1% | 11.1% | 11.1% |
|
APPLE INC | 12.0% | 7.2% | 7.2% |
|
NVIDIA CORP | 10.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 6.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IVSG
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
SCHG Underweight Relative to IVSG
|
TAKE-TWO INTERACTIVE SOFTWRE | -5.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
CHUBB LIMITED | -4.0% |
|
NETFLIX INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -3.4% |
|
DEERE & CO | -3.1% |
|
VISA INC-CLASS A SHARES | -3.0% |
|
VISA INC. CLASS A | -3.0% |