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
73%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
45%
ALSO IN SCHG
SCHG
196
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 11.3% | 11.3% |
|
APPLE INC | 12.6% | 9.6% | 9.6% |
|
MICROSOFT CORP | 10.2% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
IWY Overweight Relative to SCHG
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
ABBVIE INC | 1.7% |
|
LAM RESEARCH CORP | 1.1% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
GE VERONA | 0.9% |
|
AMPHENOL CORP-CL A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
IWY Underweight Relative to SCHG
|
AMAZON.COM INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
WALT DISNEY CO/THE | -0.7% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
DANAHER CORP | -0.5% |