Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
883
# OF OVERLAPPING
HOLDINGS
SCHK
1002
HOLDINGS
99%
ALSO IN IWV
IWV
2570
HOLDINGS
37%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus IWV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
SCHK Overweight Relative to IWV
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
SCHK Underweight Relative to IWV
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |