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
86%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
SCHX
755
HOLDINGS
56%
ALSO IN GSUS
GSUS
416
HOLDINGS
92%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.4% | 2.8% |
SCHX Overweight Relative to GSUS
|
MICROSOFT CORP | 0.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
MODERNA, INC. | 0.1% |
|
NATERA INC | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
SCHX Underweight Relative to GSUS
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BROADCOM INC. | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
GE VERONA | -0.5% |
|
SANDISK CORP ORDINARY SHARES | -0.5% |
 |
LINDE PLC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |