Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
91%

OVERLAP
BY WEIGHT
873

# OF OVERLAPPING
HOLDINGS
IWB
1004
HOLDINGS
92%
ALSO IN SCHB
SCHB
2412
HOLDINGS
46%
ALSO IN IWB
SECTOR DRIFT (IWB minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in SCHB
Overlap
NVIDIA CORP 7.4% 7.3% 7.3%
APPLE INC 6.0% 5.8% 5.8%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 3.9% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 2.9% 2.9%
IWB Overweight Relative to SCHB
GE VERONA 0.5%
LINDE PLC 0.4%
ARISTA NETWORKS, INC. 0.3%
MICROSOFT CORP 0.2%
BLACKROCK INC 0.2%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
AMAZON.COM INC 0.1%
IWB Underweight Relative to SCHB
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
LUMENTUM HOLDINGS INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
FABRINET 0.0%
COEUR D'ALENE MINES CORP 0.0%
AMCOR PLC 0.0%
RAMBUS INC 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
ECHOSTAR CORP-A 0.0%
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