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
90%
OVERLAP
BY WEIGHT
862
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
36%
ALSO IN SCHK
SCHK
987
HOLDINGS
98%
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 | 6.8% | 7.3% | 6.8% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
IWV Overweight Relative to SCHK
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWV Underweight Relative to SCHK
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |