Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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696
Number of overlapping holdings
73.0%
% of IWB's 1006 holdings also in SCHX
98.3%
% of SCHX's 752 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus SCHX)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
GE VERONA | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
KENVUE, INC. | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWB Underweight Relative to SCHX
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |