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
645

# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
92%
ALSO IN SPTM
SPTM
1469
HOLDINGS
44%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SPTM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in SPTM
Overlap
NVIDIA CORP 7.4% 7.3% 7.3%
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% 2.8% 2.8%
SCHX Overweight Relative to SPTM
APPLOVIN CORP. CLASS A 0.2%
MICROSTRATEGY INC-CL A 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
NVIDIA CORP 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
MICROSOFT CORP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CLOUDFLARE INC CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
SCHX Underweight Relative to SPTM
LINDE PLC -0.4%
GE VERONA -0.3%
BLACKROCK INC -0.3%
ARISTA NETWORKS, INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
KENVUE, INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
VERALTO CORPORATION 0.0%
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