Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
76.2%
% of SCHG's 250 holdings also in IWF
42.1%
% of IWF's 440 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IWF)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 12.0% | 12.0% |
|
APPLE INC | 10.2% | 9.8% | 9.8% |
|
NVIDIA CORP | 8.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.8% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWF
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
NVIDIA CORP | 0.7% |
|
DANAHER CORP | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
S&P GLOBAL, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
|
APPLE INC | 0.5% |
|
BLACKROCK INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
SCHG Underweight Relative to IWF
|
HOME DEPOT INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
TJX COMPANIES INC | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |