Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
52.9%
% of IWY's 106 holdings also in SCHG
26.4%
% of SCHG's 230 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SCHG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SCHG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 10.7% | 10.7% |
|
MICROSOFT CORP | 12.2% | 9.4% | 9.4% |
|
NVIDIA CORP | 11.6% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.8% | 6.0% | 6.0% |
|
TESLA MOTORS INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SCHG
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
HOME DEPOT INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ORACLE CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
IWY 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% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
DANAHER CORP | -0.6% |
|
GE AEROSPACE | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
EQUINIX INC | -0.3% |