Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
70%
ALSO IN ILCB
ILCB
535
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
SCHX Overweight Relative to ILCB
|
REGAL BELOIT CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
MODERNA, INC. | 0.0% |
|
RBC BEARINGS INC | 0.0% |
|
ALCOA CORP. | 0.0% |
SCHX Underweight Relative to ILCB
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
APPLE INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |