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   

822

Number of overlapping holdings

89.5%

% of SCHK's 995 holdings also in IWB

86.1%

% of IWB's 1007 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 6.3% 6.1% 6.1%
MICROSOFT CORP 5.5% 5.6% 5.5%
NVIDIA CORP 5.2% 5.1% 5.1%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IWB
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%
FLEXTRONICS INTL LTD 0.0%
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
HEICO CORP 0.0%
BROADCOM INC. 0.0%
SCHK Underweight Relative to IWB
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%
MICROSOFT CORP -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
KENVUE, INC. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY