Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
27%
ALSO IN IWY
IWY
110
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 15.5% | 10.5% |
|
APPLE INC | 9.2% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.3% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.1% | 6.3% | 4.1% |
|
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
SCHG Overweight Relative to IWY
|
AMAZON.COM INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
SCHG Underweight Relative to IWY
|
NVIDIA CORP | -5.0% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BROADCOM INC. | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
TESLA MOTORS INC | -1.7% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
META PLATFORMS INC | -1.2% |