Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
597
Number of overlapping holdings
63.5%
% of SCHK's 996 holdings also in ILCB
96.1%
% of ILCB's 629 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus ILCB)
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 SCHK |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.9% | 6.6% |
|
APPLE INC | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to ILCB
|
CBOE HOLDINGS INC | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
SCHK Underweight Relative to ILCB
 |
LINDE PLC | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |