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
131
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
36%
ALSO IN SCHG
SCHG
197
HOLDINGS
79%
ALSO IN IWF
SECTOR DRIFT (IWF minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 11.2% | 11.2% |
|
APPLE INC | 11.8% | 10.1% | 10.1% |
|
MICROSOFT CORP | 8.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
BROADCOM INC. | 5.0% | 4.1% | 4.1% |
IWF Overweight Relative to SCHG
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
ABBVIE INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
|
GE VERONA | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.5% |
IWF Underweight Relative to SCHG
|
ADVANCED MICRO DEVICES | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.5% |