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
699
Number of overlapping holdings
72.9%
% of IWB's 1008 holdings also in SCHX
98.3%
% of SCHX's 753 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus SCHX)
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 SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.2% |
|
GE VERONA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
IWB Underweight Relative to SCHX
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
ENTERGY CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |