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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SCHX
SCHX
754
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus SCHX)
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 |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
Overweight Relative to SCHX
 |
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |
|
UBIQUITI INC. | 0.0% |
|
JOBY AVIATION, INC. | 0.0% |
|
MORNINGSTAR INC | 0.0% |
|
PENSKE AUTO GROUP INC | 0.0% |
|
MGM MIRAGE | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
Underweight Relative to SCHX
|
NVIDIA CORP | -7.8% |
|
APPLE INC | -6.9% |
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.9% |
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
TESLA MOTORS INC | -1.5% |