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   

468

Number of overlapping holdings

64.8%

% of SCHX's 752 holdings also in STRV

94.2%

% of STRV's 497 holdings also in SCHX

Overlap by Weight
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
MICROSOFT CORP 6.7% 7.2% 6.7%
APPLE INC 6.0% 6.4% 6.0%
NVIDIA CORP 4.0% 4.1% 4.0%
AMAZON.COM INC 3.4% 3.6% 3.4%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
SUPER MICRO COMPUTER, INC. 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
DECKERS OUTDOOR CORP 0.1%
VERTIV HOLDINGS CO. CLASS A 0.0%
PTC INC. 0.0%
ENTEGRIS INC 0.0%
DELTA AIR LINES INC 0.0%
CBOE HOLDINGS INC 0.0%
BOOZ ALLEN HAMILTON HOLDINGS 0.0%
SCHX Underweight Relative to STRV
LINDE PLC -0.5%
MICROSOFT CORP -0.5%
APPLE INC -0.5%
AMAZON.COM INC -0.2%
ELI LILLY & CO -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
NVIDIA CORP -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY