Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
145
Number of overlapping holdings
30.4%
% of IUSG's 483 holdings also in SCHG
62.0%
% of SCHG's 251 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG 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 IUSG |
Weight in SCHG |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.8% | 12.1% | 11.8% | |
MICROSOFT CORP | 11.1% | 11.4% | 11.1% | |
NVIDIA CORP | 10.5% | 10.8% | 10.5% | |
AMAZON.COM INC | 5.8% | 6.0% | 5.8% | |
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SCHG
ORACLE CORP | 0.8% | |
APPLIED MATERIALS INC | 0.6% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
UBER TECHNOLOGIES, INC. | 0.5% | |
HOME DEPOT INC | 0.5% | |
ABBVIE INC | 0.5% | |
MERCK & CO. INC. | 0.4% | |
LINDE PLC | 0.4% | |
COCA-COLA CO/THE | 0.4% | |
AMERICAN EXPRESS CO | 0.4% |
IUSG Underweight Relative to SCHG
UNITEDHEALTH GROUP INC | -1.3% | |
COSTCO WHOLESALE CORP | -0.9% | |
DANAHER CORP | -0.7% | |
VISA INC. CLASS A | -0.6% | |
THERMO FISHER SCIENTIFIC INC | -0.5% | |
ELEVANCE HEALTH INC | -0.5% | |
BLACKROCK INC | -0.5% | |
MASTERCARD INCORPORATED CLASS A | -0.4% | |
GE AEROSPACE | -0.4% | |
CIGNA CORPORATION | -0.4% |