Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.8%
% of SCHG's 230 holdings also in WISE
40.0%
% of WISE's 35 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus WISE)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 5.6% | 5.6% |
|
APPLE INC | 10.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to WISE
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
SCHG Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
INTEL CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |
 |
PAGAYA TECHNOLOGIES LTD CLASS A | -2.0% |