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
58%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
SCHX
755
HOLDINGS
49%
ALSO IN CRBN
CRBN
966
HOLDINGS
35%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.0% | 5.0% |
|
APPLE INC | 7.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
SCHX Overweight Relative to CRBN
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CHEVRON CORP | 0.6% |
SCHX Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
SK HYNIX INC | -0.8% |
 |
ASML HOLDING NV | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
SCHNEIDER ELECTRIC SA | -0.3% |