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
91%

OVERLAP
BY WEIGHT
679

# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
71%
ALSO IN SCHX
SCHX
749
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SCHX
Overlap
NVIDIA CORP 6.9% 8.2% 6.9%
APPLE INC 6.0% 6.6% 6.0%
MICROSOFT CORP 4.6% 4.7% 4.6%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 3.4% 3.5% 3.4%
GUSA Overweight Relative to SCHX
GE VERONA 0.4%
LINDE PLC 0.4%
ARISTA NETWORKS, INC. 0.3%
BLACKROCK INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
ALPHABET INC. CLASS C 0.1%
MERCADOLIBRE INC 0.1%
CRH PLC 0.1%
LUMENTUM HOLDINGS INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
GUSA Underweight Relative to SCHX
NVIDIA CORP -1.3%
APPLE INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
MICRON TECHNOLOGY INC -0.3%
ADVANCED MICRO DEVICES -0.2%
CISCO SYSTEMS INC -0.2%
ALPHABET INC. CLASS A -0.1%
MICROSOFT CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
INTEL CORP -0.1%
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