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
92%
OVERLAP
BY WEIGHT
480
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
97%
ALSO IN SCHX
SCHX
754
HOLDINGS
69%
ALSO IN IVV
SECTOR DRIFT (IVV 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 IVV |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
IVV Overweight Relative to SCHX
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
IVV Underweight Relative to SCHX
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
STRATEGY INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
INSMED INC | -0.1% |