Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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389
Number of overlapping holdings
54.1%
% of SCHX's 752 holdings also in CRBN
35.2%
% of CRBN's 1147 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.1% | 4.1% |
|
APPLE INC | 5.4% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to CRBN
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
SCHX Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.6% |
 |
ASML HOLDING NV | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
ASTRAZENECA PLC | -0.3% |