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
87%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
59%
ALSO IN GSUS
GSUS
454
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.9% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 7.3% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
SCHX Overweight Relative to GSUS
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SCHX Underweight Relative to GSUS
|
APPLE INC | -1.9% |
 |
LINDE PLC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BLACKROCK INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ABBVIE INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |