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   
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

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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%
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