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
70%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
64%
ALSO IN IUSG
IUSG
387
HOLDINGS
26%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus IUSG)
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 SCHG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 13.2% | 11.9% |
|
MICROSOFT CORP | 9.3% | 10.3% | 9.3% |
|
APPLE INC | 12.1% | 6.7% | 6.7% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% |
SCHG Overweight Relative to IUSG
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
DEERE & CO | 0.5% |
SCHG Underweight Relative to IUSG
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
NVIDIA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
LAM RESEARCH CORP | -0.8% |
|
RTX CORP | -0.7% |
|
NETFLIX INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
GE VERONA | -0.6% |