Fund Overlap

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


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696

Number of overlapping holdings

98.3%

% of SCHX's 753 holdings also in IWB

72.9%

% 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
APPLE INC 6.5% 6.1% 6.1%
MICROSOFT CORP 5.6% 5.6% 5.6%
NVIDIA CORP 5.4% 5.1% 5.1%
AMAZON.COM INC 4.1% 4.0% 4.0%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IWB
APPLE INC 0.4%
NVIDIA CORP 0.3%
VISA INC. CLASS A 0.1%
NXP SEMICONDUCTORS NV 0.1%
BROADCOM INC. 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
TESLA MOTORS INC 0.0%
FLEXTRONICS INTL LTD 0.0%
SCHX Underweight Relative to IWB
LINDE PLC -0.4%
BLACKROCK INC -0.3%
ARISTA NETWORKS, INC. -0.2%
GE VERONA -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
KENVUE, INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
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