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
OVERLAP
94%
OVERLAP
BY WEIGHT
519
# OF OVERLAPPING
HOLDINGS
SCHX
751
HOLDINGS
74%
ALSO IN ILCB
ILCB
561
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
SCHX Overweight Relative to ILCB
|
NVIDIA CORP | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
HEICO CORP | 0.0% |
|
WOODWARD INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
CIENA CORP | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
SCHX Underweight Relative to ILCB
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
MICROSOFT CORP | -0.2% |