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% |