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
OVERLAP
95%
OVERLAP
BY WEIGHT
790
# OF OVERLAPPING
HOLDINGS
IWB
1006
HOLDINGS
85%
ALSO IN SCHK
SCHK
995
HOLDINGS
89%
ALSO IN IWB
SECTOR DRIFT (IWB minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
IWB Overweight Relative to SCHK
|
GE VERONA | 0.3% |
 |
LINDE PLC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
IWB Underweight Relative to SCHK
|
NVIDIA CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
AMCOR PLC | 0.0% |
|
HEICO CORP | 0.0% |
|
FABRINET | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
HECLA MINING CO | 0.0% |