Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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483

Number of overlapping holdings

68.2%

% of SCHX's 753 holdings also in SPY

96.8%

% of SPY's 504 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
APPLE INC 6.5% 7.0% 6.5%
MICROSOFT CORP 5.6% 6.0% 5.6%
NVIDIA CORP 5.4% 5.8% 5.4%
AMAZON.COM INC 4.1% 4.3% 4.1%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SPY
MARVELL TECHNOLOGY, INC. 0.2%
APPLOVIN CORP. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
DOORDASH, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
TRADE DESK, INC. CLASS A 0.1%
BLOCK INC. 0.1%
CHENIERE ENERGY INC 0.1%
DATADOG INC CLASS A 0.1%
SCHX Underweight Relative to SPY
APPLE INC -0.5%
LINDE PLC -0.4%
MICROSOFT CORP -0.4%
NVIDIA CORP -0.4%
BLACKROCK INC -0.3%
AMAZON.COM INC -0.3%
ARISTA NETWORKS, INC. -0.2%
GE VERONA -0.2%
META PLATFORMS INC -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
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