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
77.8%
% of SCHG's 229 holdings also in IWF
42.9%
% of IWF's 394 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IWF)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 11.8% | 11.0% |
|
MICROSOFT CORP | 9.5% | 10.4% | 9.5% |
|
NVIDIA CORP | 9.0% | 9.5% | 9.0% |
|
AMAZON.COM INC | 6.1% | 6.7% | 6.1% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWF
|
UNITEDHEALTH GROUP INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
|
DANAHER CORP | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
FISERV, INC. | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
BROADCOM INC. | 0.3% |
SCHG Underweight Relative to IWF
|
HOME DEPOT INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
ORACLE CORP | -0.9% |
|
APPLE INC | -0.8% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
AMAZON.COM INC | -0.6% |