Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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597
Number of overlapping holdings
83.0%
% of SCHX's 750 holdings also in ILCB
96.1%
% of ILCB's 629 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus ILCB)
Overlapping Holdings
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Company | Weight in SCHX |
Weight in ILCB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% | |
APPLE INC | 5.3% | 5.4% | 5.3% | |
NVIDIA CORP | 5.0% | 4.9% | 4.9% | |
AMAZON.COM INC | 3.5% | 3.6% | 3.5% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to ILCB
NVIDIA CORP | 0.1% | |
CBOE HOLDINGS INC | 0.0% | |
TOPBUILD CORP | 0.0% | |
TOLL BROTHERS INC | 0.0% | |
DICK'S SPORTING GOODS INC | 0.0% | |
NVENT ELECTRIC PLC | 0.0% | |
SAREPTA THERAPEUTICS INC | 0.0% | |
KINSALE CAPITAL GROUP, INC. | 0.0% | |
ADVANCED DRAINAGE SYSTEMS INC | 0.0% | |
DELL TECHNOLOGIES INC CLASS C | 0.0% |
SCHX Underweight Relative to ILCB
LINDE PLC | -0.5% | |
AMAZON.COM INC | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ALPHABET INC. CLASS C | -0.2% | |
MICROSOFT CORP | -0.1% | |
APPLE INC | -0.1% | |
CONSTELLATION ENERGY CORPORATION | -0.1% | |
BROADCOM INC. | -0.1% | |
ELI LILLY & CO | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |