Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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922
Number of overlapping holdings
98.5%
% of SCHK's 999 holdings also in IWV
36.7%
% of IWV's 2681 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus IWV)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IWV
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TESLA MOTORS INC | 0.1% |
SCHK Underweight Relative to IWV
 |
LINDE PLC | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
GE VERONA | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
VERALTO CORPORATION | 0.0% |