Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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579
Number of overlapping holdings
81.4%
% of SCHX's 753 holdings also in ILCB
95.9%
% of ILCB's 616 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus ILCB)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to ILCB
|
APPLE INC | 0.2% |
|
CARVANA CO. CLASS A | 0.1% |
|
NVIDIA CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
ENTERGY CORP | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
SCHX Underweight Relative to ILCB
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
GE VERONA | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |