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
91%
OVERLAP
BY WEIGHT
628
# OF OVERLAPPING
HOLDINGS
SCHX
749
HOLDINGS
92%
ALSO IN DFUS
DFUS
2236
HOLDINGS
29%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus DFUS)
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 SCHX |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
SCHX Overweight Relative to DFUS
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
SCHX Underweight Relative to DFUS
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
SANDISK CORP | -0.3% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |