Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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917
Number of overlapping holdings
43.7%
% of SCHB's 2411 holdings also in IWB
94.9%
% of IWB's 1007 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% | |
APPLE INC | 4.9% | 5.2% | 4.9% | |
NVIDIA CORP | 4.3% | 4.4% | 4.3% | |
AMAZON.COM INC | 3.4% | 3.5% | 3.4% | |
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to IWB
NXP SEMICONDUCTORS NV | 0.1% | |
SUPER MICRO COMPUTER, INC. | 0.1% | |
TE CONNECTIVITY | 0.1% | |
DELL TECHNOLOGIES INC CLASS C | 0.1% | |
MICROSTRATEGY INC-CL A | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
HEICO CORP | 0.0% |
SCHB Underweight Relative to IWB
LINDE PLC | -0.5% | |
MICROSOFT CORP | -0.4% | |
APPLE INC | -0.3% | |
ELI LILLY & CO | -0.2% | |
META PLATFORMS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
CONSTELLATION ENERGY CORPORATION | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ALPHABET INC. CLASS C | -0.1% |