Fund Overlap

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


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OVERLAP
77%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING HOLDINGS
SCHG
231
HOLDINGS
27%
ALSO IN IWY
IWY
106
HOLDINGS
52%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IWY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in IWY
Overlap
NVIDIA CORP 11.5% 11.6% 11.5%
MICROSOFT CORP 11.0% 11.5% 11.0%
APPLE INC 9.0% 9.2% 9.0%
AMAZON.COM INC 6.3% 6.9% 6.3%
META PLATFORMS INC 4.8% 4.7% 4.7%
SCHG Overweight Relative to IWY
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
UNITEDHEALTH GROUP INC 0.9%
GE AEROSPACE 0.7%
ACCENTURE PLC-CL A 0.6%
S&P GLOBAL, INC. 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
DANAHER CORP 0.4%
T-MOBILE US, INC. 0.4%
MICROSTRATEGY INC-CL A 0.3%
PARKER HANNIFIN CORP 0.3%
SCHG Underweight Relative to IWY
ORACLE CORP -1.5%
HOME DEPOT INC -1.3%
MERCK & CO. INC. -0.9%
QUALCOMM INC -0.7%
COCA-COLA CO/THE -0.7%
PEPSICO INC -0.6%
ABBVIE INC -0.6%
AMAZON.COM INC -0.6%
APPLIED MATERIALS INC -0.6%
MICROSOFT CORP -0.5%
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