Fund Overlap

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


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993

Number of overlapping holdings

41.8%

% of SCHB's 2480 holdings also in IWB

98.3%

% of IWB's 1011 holdings also in SCHB

Overlap by Weight
Sector Drift (SCHB minus IWB)
Overlapping Holdings

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Company Weight
in SCHB
Weight
in IWB
Overlap
APPLE INC 5.0% 5.4% 5.0%
MICROSOFT CORP 5.0% 5.4% 5.0%
AMAZON.COM INC 3.1% 3.3% 3.1%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%
ALPHABET INC. CLASS C 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to IWB
PRAXAIR INC 0.3%
SNAP, INC. CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
TE CONNECTIVITY 0.1%
MICROCHIP TECHNOLOGY INC 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
CABOT OIL & GAS CORP 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
AFFIRM HOLDINGS, INC. CLASS A 0.0%
SCHB Underweight Relative to IWB
MICROSOFT CORP -0.4%
APPLE INC -0.4%
AMAZON.COM INC -0.2%
FACEBOOK -0.1%
ALPHABET INC. CLASS A -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
CONTURA ENERGY, INC. -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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