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
892
# OF OVERLAPPING
HOLDINGS
IWB
1012
HOLDINGS
94%
ALSO IN SCHB
SCHB
2393
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 | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
IWB Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APPLE INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
IWB Underweight Relative to SCHB
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
HEICO CORP | 0.0% |
 |
FABRINET | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |