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   

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%
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