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
140
Number of overlapping holdings
29.2%
% of IUSG's 489 holdings also in SCHG
67.3%
% of SCHG's 230 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 | 11.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.5% | 9.4% | 9.4% |
|
NVIDIA CORP | 10.4% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.7% | 6.0% | 6.0% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to SCHG
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
ORACLE CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
IUSG Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
BROADCOM INC. | -0.6% |
|
DANAHER CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
GE AEROSPACE | -0.4% |