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
197
HOLDINGS
30%
ALSO IN IWY
SECTOR DRIFT (IWY minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.2% | 11.2% |
|
APPLE INC | 13.3% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% | 4.8% | 4.2% |
IWY Overweight Relative to SCHG
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.4% |
|
ABBVIE INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
GE VERONA | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
ARISTA NETWORKS, INC. | 0.6% |
IWY Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
S&P GLOBAL, INC. | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |