Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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474

Number of overlapping holdings

67.0%

% of SCHX's 751 holdings also in EPS

95.8%

% of EPS's 502 holdings also in SCHX

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

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Company Weight
in SCHX
Weight
in EPS
Overlap
APPLE INC 6.0% 5.7% 5.7%
MICROSOFT CORP 6.3% 4.6% 4.6%
NVIDIA CORP 5.5% 4.2% 4.2%
AMAZON.COM INC 3.5% 5.3% 3.5%
META PLATFORMS INC 2.5% 4.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to EPS
BROADCOM INC. 1.9%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS C 1.5%
NVIDIA CORP 1.2%
TESLA MOTORS INC 1.0%
NETFLIX INC 0.6%
COSTCO WHOLESALE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
ADVANCED MICRO DEVICES 0.3%
SERVICENOW INC 0.3%
SCHX Underweight Relative to EPS
ALPHABET INC. CLASS A -3.9%
AMAZON.COM INC -1.8%
META PLATFORMS INC -1.4%
JPMORGAN CHASE & CO -1.1%
EXXON MOBIL CORP -0.7%
MERCK & CO. INC. -0.6%
JOHNSON & JOHNSON -0.6%
VERIZON COMMUNICATIONS INC -0.5%
CHEVRON CORP -0.5%
PFIZER INC -0.5%
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