Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
7%
ALSO IN WISE
WISE
35
HOLDINGS
40%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus WISE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.6% | 5.7% | 5.7% |
|
APPLE INC | 9.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.7% | 4.1% | 4.1% |
SCHG Overweight Relative to WISE
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
AMAZON.COM INC | 1.6% |
SCHG Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -6.2% |
|
SOUNDHOUND AI, INC CLASS A | -5.7% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -4.4% |
|
INTEL CORP | -3.4% |
|
VERITONE, INC. | -2.9% |
|
QUICKLOGIC CORP | -2.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.5% |
 |
PKSHA TECHNOLOGY, INC. | -2.3% |
|
UIPATH INC CLASS A | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |