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
92%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
SCHX
750
HOLDINGS
69%
ALSO IN SPY
SPY
498
HOLDINGS
95%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SPY)
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 SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.2% | 7.8% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
SCHX Overweight Relative to SPY
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
SCHX Underweight Relative to SPY
|
GE VERONA | -0.5% |
|
NVIDIA CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BLACKROCK INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |