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
389
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
57%
ALSO IN GSUS
GSUS
421
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus GSUS)
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 GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
APPLE INC | 6.2% | 6.8% | 6.2% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
SCHX Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
CHEVRON CORP | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
CATERPILLAR INC | 0.1% |
SCHX Underweight Relative to GSUS
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |