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
91%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
SCHX
751
HOLDINGS
69%
ALSO IN SPY
SPY
495
HOLDINGS
94%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
SCHX Overweight Relative to SPY
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
MONGODB, INC. CLASS A | 0.1% |
SCHX Underweight Relative to SPY
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
GE VERONA | -0.4% |
|
NVIDIA CORP | -0.4% |
|
SANDISK CORP | -0.4% |
 |
LINDE PLC | -0.3% |
|
APPLE INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
|
AMAZON.COM INC | -0.2% |