Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
29%
ALSO IN IWY
IWY
110
HOLDINGS
45%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 14.3% | 11.1% |
|
MICROSOFT CORP | 9.7% | 13.0% | 9.7% |
|
APPLE INC | 9.7% | 12.7% | 9.7% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.4% | 4.2% | 4.2% |
SCHG Overweight Relative to IWY
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
S&P GLOBAL, INC. | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
DANAHER CORP | 0.4% |
SCHG Underweight Relative to IWY
|
MICROSOFT CORP | -3.3% |
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -3.1% |
|
ORACLE CORP | -1.8% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.2% |
|
GE VERONA | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
ARISTA NETWORKS, INC. | -0.6% |