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   

488

Number of overlapping holdings

68.2%

% of SCHX's 750 holdings also in SPY

97.8%

% of SPY's 502 holdings also in SCHX

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

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Company Weight
in SCHX
Weight
in SPY
Overlap
MICROSOFT CORP 6.8% 7.2% 6.8%
NVIDIA CORP 6.7% 7.1% 6.7%
APPLE INC 6.3% 6.7% 6.3%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SPY
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
TRADE DESK, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
DELL TECHNOLOGIES INC CLASS C 0.1%
SCHX Underweight Relative to SPY
LINDE PLC -0.5%
MICROSOFT CORP -0.4%
NVIDIA CORP -0.4%
APPLE INC -0.4%
AMAZON.COM INC -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
BROADCOM INC. -0.1%
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