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   

838

Number of overlapping holdings

89.0%

% of SCHK's 996 holdings also in IWB

86.6%

% of IWB's 1008 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 6.5% 6.5% 6.5%
APPLE INC 5.7% 5.8% 5.7%
NVIDIA CORP 4.1% 4.0% 4.0%
AMAZON.COM INC 3.4% 3.4% 3.4%
META PLATFORMS INC 2.3% 2.3% 2.3%

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