Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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743

Number of overlapping holdings

97.9%

% of SCHX's 763 holdings also in IWB

73.6%

% of IWB's 1011 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
APPLE INC 5.5% 5.3% 5.3%
MICROSOFT CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%
FACEBOOK 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IWB
PRAXAIR INC 0.4%
SNAP, INC. CLASS A 0.2%
AIRBNB, INC. CLASS A 0.1%
APPLE INC 0.1%
TE CONNECTIVITY 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS C 0.0%
SCHX Underweight Relative to IWB
ATLASSIAN CORP. PLC CLASS A -0.1%
CONTURA ENERGY, INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
LPL FINANCIAL HOLDINGS INC 0.0%
QIAGEN NV 0.0%
PENN NATIONAL GAMING INC 0.0%
GLOBANT SA 0.0%
WESTERN ALLIANCE BANCORP 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
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