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
488
Number of overlapping holdings
67.5%
% of SCHX's 756 holdings also in EPS
98.4%
% of EPS's 505 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus EPS)
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 EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 2.0% | 7.0% | 2.0% |
|
META PLATFORMS INC | 1.8% | 6.9% | 1.8% |
|
AMAZON.COM INC | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTEL CORP | 0.4% |
|
BOEING CO | 0.3% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
SCHX Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -5.0% |
|
META PLATFORMS INC | -5.0% |
|
EXXON MOBIL CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CHEVRON CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
PFIZER INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
AT&T INC | -0.6% |
|
COMCAST CORP-CL A | -0.6% |