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
95%
OVERLAP
BY WEIGHT
702
# OF OVERLAPPING
HOLDINGS
SCHX
751
HOLDINGS
100%
ALSO IN SCHK
SCHK
982
HOLDINGS
78%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
SCHX Overweight Relative to SCHK
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SCHX Underweight Relative to SCHK
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
RBC BEARINGS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
STIFEL FINANCIAL CORP | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |