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
92%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
66%
ALSO IN STRV
STRV
506
HOLDINGS
92%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus STRV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHX |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
SCHX Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
CIENA CORP | 0.0% |
SCHX Underweight Relative to STRV
|
MICROSOFT CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.3% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
NVIDIA CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |