Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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456
Number of overlapping holdings
63.4%
% of SCHX's 752 holdings also in GSUS
95.2%
% of GSUS's 486 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 7.0% | 6.6% |
|
APPLE INC | 5.4% | 6.1% | 5.4% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
SCHX Underweight Relative to GSUS
|
APPLE INC | -0.8% |
 |
LINDE PLC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |