Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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644

Number of overlapping holdings

91.0%

% of SCHX's 752 holdings also in SPTM

44.0%

% of SPTM's 1470 holdings also in SCHX

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

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Company Weight
in SCHX
Weight
in SPTM
Overlap
APPLE INC 6.2% 6.1% 6.1%
MICROSOFT CORP 5.7% 5.6% 5.6%
NVIDIA CORP 5.2% 5.1% 5.1%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SPTM
MICROSTRATEGY INC-CL A 0.2%
APPLE INC 0.1%
APPLOVIN CORP. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
MICROSOFT CORP 0.1%
NVIDIA CORP 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
SCHX Underweight Relative to SPTM
LINDE PLC -0.4%
BLACKROCK INC -0.3%
GE VERONA -0.2%
ARISTA NETWORKS, INC. -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
KENVUE, INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
VERALTO CORPORATION 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
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