Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
26.8%
% of SCHG's 231 holdings also in IWY
53.3%
% of IWY's 106 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 | 10.5% | 12.6% | 10.5% | |
NVIDIA CORP | 10.4% | 13.2% | 10.4% | |
MICROSOFT CORP | 9.5% | 12.0% | 9.5% | |
AMAZON.COM INC | 5.8% | 7.4% | 5.8% | |
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWY
UNITEDHEALTH GROUP INC | 2.0% | |
ACCENTURE PLC-CL A | 0.9% | |
THERMO FISHER SCIENTIFIC INC | 0.9% | |
DANAHER CORP | 0.6% | |
S&P GLOBAL, INC. | 0.6% | |
GE AEROSPACE | 0.6% | |
T-MOBILE US, INC. | 0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | |
REGENERON PHARMACEUTICALS | 0.3% | |
ADVANCED MICRO DEVICES | 0.3% |
SCHG Underweight Relative to IWY
NVIDIA CORP | -2.9% | |
MICROSOFT CORP | -2.5% | |
APPLE INC | -2.1% | |
AMAZON.COM INC | -1.7% | |
HOME DEPOT INC | -1.2% | |
ORACLE CORP | -1.1% | |
META PLATFORMS INC | -1.1% | |
MERCK & CO. INC. | -1.0% | |
ALPHABET INC. CLASS A | -0.9% | |
ALPHABET INC. CLASS C | -0.8% |