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
BY WEIGHT
1883
# OF OVERLAPPING HOLDINGS
SCHB
2381
HOLDINGS
96%
ALSO IN IWV
IWV
2648
HOLDINGS
77%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus IWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHB |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
SCHB Overweight Relative to IWV
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
BROADCOM INC. | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
HEICO CORP | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
SCHB Underweight Relative to IWV
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |