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
74%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
45%
ALSO IN SCHG
SCHG
198
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus SCHG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.8% | 10.8% |
|
APPLE INC | 12.1% | 9.2% | 9.2% |
|
MICROSOFT CORP | 11.4% | 8.5% | 8.5% |
|
AMAZON.COM INC | 4.4% | 5.8% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.6% | 4.0% |
IWY Overweight Relative to SCHG
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ABBVIE INC | 1.5% |
|
ORACLE CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
AMPHENOL CORP-CL A | 0.7% |
|
GE VERONA | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
IWY Underweight Relative to SCHG
|
AMAZON.COM INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
DANAHER CORP | -0.5% |