Fund Overlap

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


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1942

Number of overlapping holdings

96.3%

% of SCHB's 2429 holdings also in IWV

77.6%

% of IWV's 2683 holdings also in SCHB

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

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Company Weight
in SCHB
Weight
in IWV
Overlap
APPLE INC 6.1% 5.8% 5.8%
MICROSOFT CORP 5.3% 5.3% 5.3%
NVIDIA CORP 5.0% 4.8% 4.8%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to IWV
APPLE INC 0.3%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
VISA INC. CLASS A 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
BROADCOM INC. 0.0%
FLEXTRONICS INTL LTD 0.0%
HEICO CORP 0.0%
SNAP, INC. CLASS A 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
SCHB Underweight Relative to IWV
LINDE PLC -0.4%
BLACKROCK INC -0.3%
ARISTA NETWORKS, INC. -0.2%
GE VERONA -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
KENVUE, INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
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