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
458
# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
66%
ALSO IN STRV
STRV
508
HOLDINGS
92%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
SCHX Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
REGAL BELOIT CORP | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
CIENA CORP | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
SCHX Underweight Relative to STRV
 |
LINDE PLC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
APPLE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |