Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
96.6%
% of IVV's 503 holdings also in SCHX
68.1%
% of SCHX's 752 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus SCHX)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to SCHX
 |
LINDE PLC | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
GE VERONA | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
IVV Underweight Relative to SCHX
|
MICROSTRATEGY INC-CL A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |