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   

484

Number of overlapping holdings

67.6%

% of SCHX's 750 holdings also in EPS

98.2%

% of EPS's 500 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
MICROSOFT CORP 6.8% 5.9% 5.9%
APPLE INC 6.3% 5.4% 5.4%
NVIDIA CORP 6.7% 3.6% 3.6%
AMAZON.COM INC 3.5% 3.2% 3.2%
META PLATFORMS INC 2.3% 3.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to EPS
NVIDIA CORP 3.1%
ALPHABET INC. CLASS C 1.8%
APPLE INC 0.9%
MICROSOFT CORP 0.8%
ELI LILLY & CO 0.8%
TESLA MOTORS INC 0.6%
ADVANCED MICRO DEVICES 0.5%
COSTCO WHOLESALE CORP 0.4%
ACCENTURE PLC-CL A 0.4%
MICRON TECHNOLOGY INC 0.3%
SCHX Underweight Relative to EPS
ALPHABET INC. CLASS A -3.4%
JPMORGAN CHASE & CO -1.4%
META PLATFORMS INC -1.4%
EXXON MOBIL CORP -1.2%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.6%
VERIZON COMMUNICATIONS INC -0.5%
WELLS FARGO & CO -0.5%
AT&T INC -0.5%
ABBVIE INC -0.4%
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