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
93%
OVERLAP
BY WEIGHT
677
# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
100%
ALSO IN SCHK
SCHK
1000
HOLDINGS
79%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
SCHX Overweight Relative to SCHK
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
SCHX Underweight Relative to SCHK
|
WAYFAIR INC- CLASS A | 0.0% |
|
HALOZYME THERAPEUTICS INC | 0.0% |
|
SANMINA CORP | 0.0% |
|
RAMBUS INC | 0.0% |
|
HECLA MINING CO | 0.0% |
|
LITTELFUSE INC | 0.0% |
|
VIAVI SOLUTIONS INC. | 0.0% |
|
TWIST BIOSCIENCE CORP. | 0.0% |
|
FORMFACTOR INC | 0.0% |
|
VIASAT INC | 0.0% |