Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.1%
% of SCHG's 231 holdings also in WISE
43.6%
% of WISE's 39 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus WISE)
Overlapping Holdings
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Company | Weight in SCHG |
Weight in WISE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.7% | 4.9% | 4.9% | |
AMAZON.COM INC | 6.2% | 4.6% | 4.6% | |
MICROSOFT CORP | 10.9% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% | |
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to WISE
APPLE INC | 9.7% | |
MICROSOFT CORP | 6.9% | |
NVIDIA CORP | 6.8% | |
META PLATFORMS INC | 3.1% | |
ALPHABET INC. CLASS C | 2.8% | |
ELI LILLY & CO | 2.6% | |
UNITEDHEALTH GROUP INC | 2.0% | |
VISA INC. CLASS A | 1.6% | |
AMAZON.COM INC | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.5% |
SCHG Underweight Relative to WISE
INTEL CORP | -4.7% | |
UIPATH INC CLASS A | -4.1% | |
ADVANCED MICRO DEVICES | -4.0% | |
ORACLE CORP | -3.9% | |
C3.AI, INC. CLASS A | -3.9% | |
QUICKLOGIC CORP | -3.7% | |
VERITONE, INC. | -3.5% | |
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.5% | |
PKSHA TECHNOLOGY, INC. | -3.5% | |
SOUNDHOUND AI, INC CLASS A | -3.5% |