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
913
Number of overlapping holdings
95.0%
% of IWB's 1010 holdings also in SCHB
44.2%
% of SCHB's 2476 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus SCHB)
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 IWB |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to SCHB
|
TESLA MOTORS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
GE VERONA | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
IWB Underweight Relative to SCHB
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ABBVIE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APPLE INC | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
PFIZER INC | 0.0% |
|
AMGEN INC | 0.0% |
|
BOEING CO | 0.0% |