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
28.5%
% of SCHG's 229 holdings also in IYW
46.5%
% of IYW's 139 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IYW)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IYW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 16.4% | 10.6% |
|
APPLE INC | 9.7% | 14.6% | 9.7% |
|
NVIDIA CORP | 9.3% | 13.7% | 9.3% |
|
META PLATFORMS INC | 4.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IYW
|
AMAZON.COM INC | 5.9% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
GE AEROSPACE | 0.9% |
 |
ACCENTURE PLC-CL A | 0.8% |
SCHG Underweight Relative to IYW
|
MICROSOFT CORP | -5.8% |
|
APPLE INC | -4.9% |
|
NVIDIA CORP | -4.5% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
QUALCOMM INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |