Fund Overlap

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


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836

Number of overlapping holdings

88.9%

% of SCHK's 994 holdings also in IWB

86.5%

% of IWB's 1005 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus IWB)
Overlapping Holdings

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Company Weight
in SCHK
Weight
in IWB
Overlap
MICROSOFT CORP 6.6% 6.7% 6.6%
APPLE INC 5.2% 5.2% 5.2%
NVIDIA CORP 4.8% 4.7% 4.7%
AMAZON.COM INC 3.4% 3.4% 3.4%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IWB
NVIDIA CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
TE CONNECTIVITY 0.1%
DELL TECHNOLOGIES INC CLASS C 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SNAP, INC. CLASS A 0.0%
COMFORT SYSTEMS USA INC 0.0%
E.L.F. BEAUTY, INC. 0.0%
HEICO CORP 0.0%
SCHK Underweight Relative to IWB
LINDE PLC -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
ELI LILLY & CO -0.1%
MICROSOFT CORP -0.1%
APPLE INC -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
KENVUE, INC. -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
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