Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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708
Number of overlapping holdings
98.5%
% of SCHX's 752 holdings also in IWB
73.3%
% of IWB's 1007 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus IWB)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.6% | 6.6% |
|
APPLE INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IWB
|
NVIDIA CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
SCHX Underweight Relative to IWB
 |
LINDE PLC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ICON PLC | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |