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
56%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
47%
ALSO IN CRBN
CRBN
962
HOLDINGS
36%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.8% | 4.8% |
|
APPLE INC | 6.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
SCHX Overweight Relative to CRBN
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.8% |
SCHX Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
ASML HOLDING NV | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
 |
NOVARTIS AG | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |