Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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925
Number of overlapping holdings
98.4%
% of SCHK's 996 holdings also in IWV
36.0%
% of IWV's 2691 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.1% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IWV
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SCHK Underweight Relative to IWV
 |
LINDE PLC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
 |
ICON PLC | 0.0% |
|
VERALTO CORPORATION | 0.0% |