Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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596
Number of overlapping holdings
83.0%
% of SCHX's 751 holdings also in ILCB
96.1%
% of ILCB's 628 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus ILCB)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to ILCB
|
NVIDIA CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
HEICO CORP | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
SCHX Underweight Relative to ILCB
 |
LINDE PLC | -0.5% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |