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
74%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
30%
ALSO IN IWY
IWY
110
HOLDINGS
45%
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 | 11.6% | 15.5% | 11.6% |
|
APPLE INC | 9.5% | 13.0% | 9.5% |
|
MICROSOFT CORP | 6.8% | 9.5% | 6.8% |
|
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.2% | 4.7% | 4.7% |
SCHG Overweight Relative to IWY
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
S&P GLOBAL, INC. | 0.5% |
SCHG Underweight Relative to IWY
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.5% |
|
MICROSOFT CORP | -2.7% |
|
LAM RESEARCH CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
GE VERONA | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
BROADCOM INC. | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |