Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
798
# OF OVERLAPPING
HOLDINGS
SCHK
985
HOLDINGS
91%
ALSO IN IWB
IWB
1003
HOLDINGS
83%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
SCHK Overweight Relative to IWB
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CARNIVAL CORP | 0.0% |
|
APPLE INC | 0.0% |
|
INTEL CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
HEICO CORP | 0.0% |
SCHK Underweight Relative to IWB
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |