Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
24.7%
% of SCHG's 253 holdings also in IWY
54.1%
% of IWY's 110 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IWY)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.0% | 14.3% | 13.0% |
|
MICROSOFT CORP | 13.0% | 14.1% | 13.0% |
|
AMAZON.COM INC | 6.2% | 6.6% | 6.2% |
|
NVIDIA CORP | 5.6% | 5.8% | 5.6% |
|
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWY
|
DANAHER CORP | 0.7% |
|
GENERAL ELECTRIC COMPANY | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BLACKROCK INC | 0.5% |
|
ANTHEM INC | 0.4% |
|
REGENERON PHARMACEUTICALS | 0.4% |
|
CIGNA CORPORATION | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
EOG RESOURCES, INC. | 0.3% |
SCHG Underweight Relative to IWY
|
HOME DEPOT INC | -1.6% |
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.6% |
|
STARBUCKS CORP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |