Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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542
Number of overlapping holdings
71.5%
% of SCHX's 765 holdings also in LOWC
32.5%
% of LOWC's 1672 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus LOWC)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in LOWC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to LOWC
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
0.7% | |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
SCHX Underweight Relative to LOWC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
NESTLE SA-REG | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
ASML HOLDING NV | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |