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   

710

Number of overlapping holdings

98.5%

% of SCHX's 752 holdings also in IWB

73.3%

% of IWB's 1008 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 6.6% 6.5% 6.5%
APPLE INC 5.8% 5.8% 5.8%
NVIDIA CORP 4.2% 4.0% 4.0%
AMAZON.COM INC 3.5% 3.4% 3.4%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IWB
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
MICROSOFT CORP 0.1%
TE CONNECTIVITY 0.1%
AMAZON.COM INC 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
APPLE INC 0.1%
META PLATFORMS INC 0.1%
DELL TECHNOLOGIES INC CLASS C 0.1%
BROADCOM INC. 0.0%
SCHX Underweight Relative to IWB
LINDE PLC -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
KENVUE, INC. -0.1%
ELI LILLY & CO -0.1%
ICON PLC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
VERALTO CORPORATION 0.0%
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