Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
80%
ALSO IN IWF
IWF
390
HOLDINGS
38%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IWF)
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 IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 12.4% | 11.1% |
|
APPLE INC | 8.9% | 10.3% | 8.9% |
|
MICROSOFT CORP | 8.5% | 9.9% | 8.5% |
|
AMAZON.COM INC | 5.7% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 3.8% | 3.8% |
SCHG Overweight Relative to IWF
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
WALT DISNEY CO/THE | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
SCHG Underweight Relative to IWF
|
MICROSOFT CORP | -1.4% |
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
ORACLE CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
BROADCOM INC. | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
GE VERONA | -0.6% |