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
72
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
46%
ALSO IN IVW
IVW
145
HOLDINGS
49%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IVW)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 14.7% | 12.4% |
|
MICROSOFT CORP | 8.7% | 10.3% | 8.7% |
|
APPLE INC | 11.3% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
SCHG Overweight Relative to IVW
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
DEERE & CO | 0.5% |
 |
EATON CORP PLC | 0.5% |
SCHG Underweight Relative to IVW
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
NVIDIA CORP | -2.3% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
LAM RESEARCH CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
NETFLIX INC | -0.8% |
|
GE VERONA | -0.7% |
|
RTX CORP | -0.7% |