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   

224

Number of overlapping holdings

31.3%

% of SCHX's 752 holdings also in HDUS

83.0%

% of HDUS's 275 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus HDUS)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in HDUS
Overlap
APPLE INC 6.6% 6.0% 6.0%
MICROSOFT CORP 6.6% 5.9% 5.9%
NVIDIA CORP 5.9% 4.7% 4.7%
AMAZON.COM INC 3.4% 2.8% 2.8%
ALPHABET INC. CLASS A 2.1% 4.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to HDUS
ALPHABET INC. CLASS C 1.8%
NVIDIA CORP 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.9%
MICROSOFT CORP 0.7%
TESLA MOTORS INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
META PLATFORMS INC 0.6%
AMAZON.COM INC 0.6%
ELI LILLY & CO 0.5%
WAL-MART STORES INC 0.5%
SCHX Underweight Relative to HDUS
ALPHABET INC. CLASS A -1.8%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
ABBVIE INC -0.8%
CBOE HOLDINGS INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
INGREDION INC -0.7%
PEPSICO INC -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
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