Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
1865
# OF OVERLAPPING
HOLDINGS
IWV
2605
HOLDINGS
78%
ALSO IN SCHB
SCHB
2393
HOLDINGS
96%
ALSO IN IWV
SECTOR DRIFT (IWV minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
IWV Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
IWV Underweight Relative to SCHB
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
BROADCOM INC. | 0.0% |
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |