Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
BY WEIGHT
482
# OF OVERLAPPING HOLDINGS
SCHX
752
HOLDINGS
68%
ALSO IN SPY
SPY
503
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 | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 6.6% | 7.1% | 6.6% |
|
APPLE INC | 5.4% | 5.8% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
SCHX Overweight Relative to SPY
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
SCHX Underweight Relative to SPY
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
META PLATFORMS INC | -0.2% |