Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
65.0%
% of SCHX's 753 holdings also in STRV
93.0%
% of STRV's 503 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus STRV)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.2% | 3.7% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
SCHX Underweight Relative to STRV
|
MICROSOFT CORP | -0.6% |
 |
LINDE PLC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
APPLE INC | -0.4% |
|
TESLA MOTORS INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
NVIDIA CORP | -0.1% |