Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
5.1%
% of SCHG's 251 holdings also in IOO
11.8%
% of IOO's 102 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IOO)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 11.4% | 11.2% | 11.2% |
|
NVIDIA CORP | 10.8% | 10.6% | 10.6% |
|
AMAZON.COM INC | 6.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IOO
|
META PLATFORMS INC | 4.2% |
|
TESLA MOTORS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
NETFLIX INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
DANAHER CORP | 0.7% |
SCHG Underweight Relative to IOO
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
 |
ASML HOLDING NV | -1.3% |
|
WAL-MART STORES INC | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
MERCK & CO. INC. | -1.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
COCA-COLA CO/THE | -1.0% |