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
72%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
67%
ALSO IN EPS
EPS
502
HOLDINGS
96%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus EPS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in EPS
Overlap
APPLE INC 5.4% 5.7% 5.4%
MICROSOFT CORP 6.6% 4.6% 4.6%
NVIDIA CORP 6.9% 4.2% 4.2%
AMAZON.COM INC 3.8% 5.3% 3.8%
META PLATFORMS INC 2.9% 4.0% 2.9%
SCHX Overweight Relative to EPS
NVIDIA CORP 2.7%
BROADCOM INC. 2.3%
MICROSOFT CORP 2.1%
ALPHABET INC. CLASS C 1.5%
TESLA MOTORS INC 1.1%
NETFLIX INC 0.6%
COSTCO WHOLESALE CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
BOEING CO 0.3%
SCHX Underweight Relative to EPS
ALPHABET INC. CLASS A -3.9%
AMAZON.COM INC -1.5%
META PLATFORMS INC -1.1%
JPMORGAN CHASE & CO -1.0%
EXXON MOBIL CORP -0.8%
JOHNSON & JOHNSON -0.6%
MERCK & CO. INC. -0.6%
VERIZON COMMUNICATIONS INC -0.5%
CHEVRON CORP -0.5%
ABBVIE INC -0.5%
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