Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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851
Number of overlapping holdings
90.8%
% of SCHK's 994 holdings also in IWB
88.1%
% of IWB's 1011 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 | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IWB
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
 |
FABRINET | 0.0% |
SCHK Underweight Relative to IWB
 |
LINDE PLC | -0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
GE VERONA | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
BROADCOM INC. | -0.1% |