Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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925
Number of overlapping holdings
36.0%
% of IWV's 2691 holdings also in SCHK
98.4%
% of SCHK's 996 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus SCHK)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
APPLE INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
KENVUE, INC. | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
DRAFTKINGS INC CLASS A | 0.0% |
IWV Underweight Relative to SCHK
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |