Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
55
Number of overlapping holdings
26.6%
% of SCHG's 228 holdings also in IWY
52.4%
% of IWY's 106 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus IWY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 10.8% | 10.3% |
|
MICROSOFT CORP | 10.0% | 10.8% | 10.0% |
|
NVIDIA CORP | 9.4% | 9.8% | 9.4% |
|
AMAZON.COM INC | 6.0% | 6.8% | 6.0% |
|
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to IWY
|
UNITEDHEALTH GROUP INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
DANAHER CORP | 0.5% |
|
ELEVANCE HEALTH INC | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
SCHG Underweight Relative to IWY
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
AMGEN INC | -0.6% |