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   

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%
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