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   

509

Number of overlapping holdings

67.2%

% of SCHX's 765 holdings also in CRBN

38.0%

% of CRBN's 1341 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus CRBN)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in CRBN
Overlap
APPLE INC 5.7% 3.9% 3.9%
MICROSOFT CORP 5.8% 3.5% 3.5%
AMAZON.COM INC 3.6% 2.2% 2.2%
ALPHABET INC. CLASS C 1.9% 1.3% 1.3%
TESLA MOTORS INC 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to CRBN
MICROSOFT CORP 2.3%
APPLE INC 1.9%
AMAZON.COM INC 1.3%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
FACEBOOK 0.7%
NVIDIA CORP 0.7%
EXXON MOBIL CORP 0.6%
ALPHABET INC. CLASS C 0.6%
SCHX Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
NESTLE SA-REG -0.6%
ASML HOLDING NV -0.5%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
ROCHE HOLDING AG-GENUSSCHEIN -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
TOYOTA MOTOR CORP -0.3%
SONY CORP -0.3%
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