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
458
# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
65%
ALSO IN STRV
STRV
502
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 | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 6.6% | 7.0% | 6.6% |
|
APPLE INC | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
SCHX Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
SCHX Underweight Relative to STRV
|
MICROSOFT CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
APPLE INC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |