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
93%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
70%
ALSO IN ILCB
ILCB
535
HOLDINGS
92%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SCHX Overweight Relative to ILCB
|
NVIDIA CORP | 0.2% |
|
REGAL BELOIT CORP | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
INTEL CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
SYNNEX CORP | 0.0% |
|
HEICO CORP | 0.0% |
SCHX Underweight Relative to ILCB
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |