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
231
Number of overlapping holdings
32.1%
% of SCHX's 752 holdings also in HDUS
81.1%
% of HDUS's 276 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus HDUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHX |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
WAL-MART STORES INC | 0.4% |
SCHX Underweight Relative to HDUS
|
CBOE HOLDINGS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
PEPSICO INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
ABBVIE INC | -0.8% |
|
PACCAR INC | -0.7% |
|
LINCOLN ELECTRIC HOLDINGS | -0.7% |