Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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59

Number of overlapping holdings

25.1%

% of SCHG's 249 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
MICROSOFT CORP 12.7% 13.8% 12.7%
APPLE INC 9.9% 10.9% 9.9%
NVIDIA CORP 9.3% 9.7% 9.3%
AMAZON.COM INC 6.5% 7.0% 6.5%
META PLATFORMS INC 4.5% 4.9% 4.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWY
GENERAL ELECTRIC COMPANY 0.8%
DANAHER CORP 0.7%
S&P GLOBAL, INC. 0.5%
BLACKROCK INC 0.5%
ADVANCED MICRO DEVICES 0.4%
ELEVANCE HEALTH INC 0.4%
REGENERON PHARMACEUTICALS 0.4%
CIGNA CORPORATION 0.4%
T-MOBILE US, INC. 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
SCHG Underweight Relative to IWY
HOME DEPOT INC -1.7%
ABBVIE INC -1.4%
MICROSOFT CORP -1.1%
APPLE INC -0.9%
QUALCOMM INC -0.7%
PEPSICO INC -0.7%
UBER TECHNOLOGIES, INC. -0.7%
APPLIED MATERIALS INC -0.6%
CATERPILLAR INC -0.6%
COCA-COLA CO/THE -0.5%
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