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
550
Number of overlapping holdings
77.7%
% of SCHX's 752 holdings also in ILCB
95.0%
% of ILCB's 595 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 | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to ILCB
|
NVIDIA CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
HEICO CORP | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
INSMED INC | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
LKQ CORP | 0.0% |
SCHX Underweight Relative to ILCB
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
GE VERONA | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |