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   

515

Number of overlapping holdings

69.5%

% of SCHX's 764 holdings also in GSUS

96.4%

% of GSUS's 545 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus GSUS)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in GSUS
Overlap
APPLE INC 6.3% 7.0% 6.3%
MICROSOFT CORP 5.5% 5.7% 5.5%
AMAZON.COM INC 3.1% 3.2% 3.1%
TESLA MOTORS INC 1.9% 2.0% 1.9%
META PLATFORMS INC 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
ON SEMICONDUCTOR CORPORATION 0.1%
STERIS PLC 0.1%
PERKINELMER INC 0.1%
SUN COMMUNITIES INC 0.1%
DIAMONDBACK ENERGY INC 0.1%
SIGNATURE BANK 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
POOL CORP 0.0%
SCHX Underweight Relative to GSUS
APPLE INC -0.8%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
MERCADOLIBRE INC -0.1%
TESLA MOTORS INC -0.1%
META PLATFORMS INC -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
BANK OF AMERICA CORP -0.1%
JPMORGAN CHASE & CO -0.1%
JOHNSON & JOHNSON -0.1%
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