Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
695
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
99%
ALSO IN GUSA
GUSA
1012
HOLDINGS
72%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
APPLE INC | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
SCHX Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ORACLE CORP | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
FASTENAL CO | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
SCHX Underweight Relative to GUSA
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
 |
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BLACKROCK INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |