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
76%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SCHG
231
HOLDINGS
26%
ALSO IN IWY
IWY
109
HOLDINGS
50%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IWY)
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 IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 12.8% | 11.9% |
|
MICROSOFT CORP | 11.0% | 12.3% | 11.0% |
|
APPLE INC | 9.3% | 10.4% | 9.3% |
|
AMAZON.COM INC | 6.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
SCHG Overweight Relative to IWY
|
UNITEDHEALTH GROUP INC | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
DANAHER CORP | 0.4% |
SCHG Underweight Relative to IWY
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
APPLE INC | -1.1% |
|
NVIDIA CORP | -0.9% |
|
GE VERONA | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |