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

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% |