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

OVERLAP
95%
OVERLAP
BY WEIGHT
694
# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
98%
ALSO IN IWB
IWB
1002
HOLDINGS
73%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus IWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHX |
Weight in IWB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.6% | 6.5% | 6.5% | |
APPLE INC | 5.4% | 5.2% | 5.2% | |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
SCHX Overweight Relative to IWB
NVIDIA CORP | 0.4% | |
APPLE INC | 0.2% | |
MICROSOFT CORP | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
AMAZON.COM INC | 0.1% | |
BROADCOM INC. | 0.1% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% | |
TESLA MOTORS INC | 0.0% | |
FLEXTRONICS INTL LTD | 0.0% | |
INSMED INC | 0.0% |
SCHX Underweight Relative to IWB
LINDE PLC | -0.4% | |
BLACKROCK INC | -0.3% | |
GE VERONA | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
KENVUE, INC. | -0.1% | |
COUPANG, INC. CLASS A | -0.1% |