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
478
# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
69%
ALSO IN SPY
SPY
500
HOLDINGS
97%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.6% | 7.2% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
MICROSOFT CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
SCHX Overweight Relative to SPY
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
STRATEGY INC | 0.1% |
|
HEICO CORP | 0.1% |
SCHX Underweight Relative to SPY
|
NVIDIA CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.4% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |