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   

888

Number of overlapping holdings

89.6%

% of SCHK's 998 holdings also in IWB

87.9%

% of IWB's 1011 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus IWB)
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 IWB
Overlap
APPLE INC 5.3% 5.3% 5.3%
MICROSOFT CORP 5.2% 5.3% 5.2%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
ALPHABET INC. CLASS C 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IWB
PRAXAIR INC 0.4%
SNAP, INC. CLASS A 0.2%
AIRBNB, INC. CLASS A 0.1%
TE CONNECTIVITY 0.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
CABOT OIL & GAS CORP 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
NVIDIA CORP 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
UIPATH INC CLASS A 0.0%
SCHK Underweight Relative to IWB
ATLASSIAN CORP. PLC CLASS A -0.1%
CONTURA ENERGY, INC. -0.1%
MICROSOFT CORP -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
APPLE INC -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
ELI LILLY & CO 0.0%
FACEBOOK 0.0%
AMAZON.COM INC 0.0%
QIAGEN NV 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY