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
56%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
31%
ALSO IN HDUS
HDUS
272
HOLDINGS
84%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus HDUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in HDUS
Overlap
APPLE INC 5.4% 5.5% 5.4%
MICROSOFT CORP 6.6% 5.2% 5.2%
NVIDIA CORP 6.9% 4.8% 4.8%
AMAZON.COM INC 3.8% 3.4% 3.4%
META PLATFORMS INC 2.9% 2.1% 2.1%
SCHX Overweight Relative to HDUS
NVIDIA CORP 2.1%
ALPHABET INC. CLASS C 1.5%
MICROSOFT CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
META PLATFORMS INC 0.7%
BROADCOM INC. 0.7%
PROCTER & GAMBLE CO/THE 0.7%
PHILIP MORRIS INTERNATIONAL 0.5%
SCHX Underweight Relative to HDUS
ALPHABET INC. CLASS A -2.2%
JOHNSON & JOHNSON -1.1%
VERIZON COMMUNICATIONS INC -1.1%
ALTRIA GROUP INC -1.0%
PEPSICO INC -0.9%
ABBVIE INC -0.8%
CUMMINS INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
TEXAS INSTRUMENTS INC -0.7%
KENVUE, INC. -0.7%
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