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
114
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
73%
ALSO IN IWF
IWF
387
HOLDINGS
33%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 15.3% | 12.4% |
|
APPLE INC | 11.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.6% | 5.8% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
SCHG Overweight Relative to IWF
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
DEERE & CO | 0.5% |
|
META PLATFORMS INC | 0.4% |
SCHG Underweight Relative to IWF
|
NVIDIA CORP | -2.9% |
|
ALPHABET INC. CLASS A | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
NETFLIX INC | -0.9% |
|
GE VERONA | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
ORACLE CORP | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
HOME DEPOT INC | -0.6% |