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

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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%
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