Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
671
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
99%
ALSO IN GUSA
GUSA
1012
HOLDINGS
69%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
SCHX Overweight Relative to GUSA
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
CHEVRON CORP | 0.1% |
SCHX Underweight Relative to GUSA
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
GE VERONA | -0.4% |
|
SANDISK CORP ORDINARY SHARES | -0.4% |
 |
LINDE PLC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |