Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
8%
ALSO IN IOO
IOO
102
HOLDINGS
13%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 12.2% | 12.1% |
|
NVIDIA CORP | 11.9% | 12.0% | 11.9% |
|
MICROSOFT CORP | 9.3% | 9.4% | 9.3% |
|
AMAZON.COM INC | 5.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
SCHG Overweight Relative to IOO
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
SCHG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.2% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
WAL-MART STORES INC | -1.3% |
|
CHEVRON CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
MERCK & CO. INC. | -0.9% |