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
92%
OVERLAP
BY WEIGHT
874
# OF OVERLAPPING
HOLDINGS
IWV
2591
HOLDINGS
37%
ALSO IN SCHK
SCHK
992
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV 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 IWV |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.1% | 6.6% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IWV Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.2% |
|
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% |
|
KENVUE, INC. | 0.1% |
IWV Underweight Relative to SCHK
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |