Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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161
Number of overlapping holdings
42.9%
% of IWF's 394 holdings also in SCHG
77.4%
% of SCHG's 230 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SCHG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 10.7% | 10.7% |
|
MICROSOFT CORP | 11.0% | 9.4% | 9.4% |
|
NVIDIA CORP | 10.4% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.0% | 6.0% | 6.0% |
|
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SCHG
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.5% |
IWF Underweight Relative to SCHG
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
DANAHER CORP | -0.6% |
|
GE AEROSPACE | -0.5% |
|
BROADCOM INC. | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |