Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
68.3%
% of SCHX's 752 holdings also in SPY
97.4%
% 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 | 6.6% | 7.0% | 6.6% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
NVIDIA CORP | 5.9% | 6.3% | 5.9% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SPY
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BLOCK INC. | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
SCHX Underweight Relative to SPY
 |
LINDE PLC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |