Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
38%
ALSO IN SCHG
SCHG
198
HOLDINGS
80%
ALSO IN IWF
SECTOR DRIFT (IWF minus SCHG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 10.8% | 10.8% |
|
APPLE INC | 10.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 10.0% | 8.5% | 8.5% |
|
AMAZON.COM INC | 4.8% | 5.8% | 4.8% |
|
BROADCOM INC. | 4.7% | 3.9% | 3.9% |
IWF Overweight Relative to SCHG
|
MICROSOFT CORP | 1.4% |
|
APPLE INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
GE VERONA | 0.6% |
IWF Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
TESLA MOTORS INC | -0.5% |