Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
29.2%
% of SCHG's 230 holdings also in IETC
53.5%
% of IETC's 117 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IETC)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.4% | 7.6% | 5.4% |
|
BROADCOM INC. | 3.0% | 11.6% | 3.0% |
|
APPLE INC | 10.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IETC
|
APPLE INC | 7.9% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
NVIDIA CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
NETFLIX INC | 1.5% |
SCHG Underweight Relative to IETC
|
BROADCOM INC. | -8.6% |
|
ORACLE CORP | -3.6% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
SALESFORCE.COM INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
AMAZON.COM INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
VERISIGN INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |