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
485
# OF OVERLAPPING
HOLDINGS
SCHX
751
HOLDINGS
70%
ALSO IN ILCB
ILCB
534
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus ILCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
SCHX Overweight Relative to ILCB
|
REGAL BELOIT CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
BALL CORP | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
HEICO CORP | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
SCHX Underweight Relative to ILCB
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
APPLE INC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
MICROSOFT CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMAZON.COM INC | -0.1% |