Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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828
Number of overlapping holdings
86.2%
% of IWB's 1010 holdings also in SCHK
89.5%
% of SCHK's 999 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus SCHK)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
KENVUE, INC. | 0.1% |
IWB Underweight Relative to SCHK
|
APPLE INC | -0.3% |
|
ABBVIE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMGEN INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
PFIZER INC | 0.0% |