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
679
# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
98%
ALSO IN IWB
IWB
1011
HOLDINGS
72%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SCHX Overweight Relative to IWB
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
SCHX Underweight Relative to IWB
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |