Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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638
Number of overlapping holdings
88.7%
% of SCHX's 752 holdings also in SPTM
43.2%
% of SPTM's 1481 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SPTM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
KKR & CO LP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
SCHX Underweight Relative to SPTM
 |
LINDE PLC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
VERALTO CORPORATION | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |