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
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 6.9% 7.1% 6.9%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 5.9% 6.2% 5.9%
AMAZON.COM INC 3.6% 3.8% 3.6%
BROADCOM INC. 3.0% 3.2% 3.0%
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 0.1%
REGAL BELOIT CORP 0.0%
CIENA CORP 0.0%
PURE STORAGE, INC. CLASS A 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
FLEXTRONICS INTL LTD 0.0%
SCHX Underweight Relative to STRV
MICROSOFT CORP -0.4%
LINDE PLC -0.3%
APPLE INC -0.3%
GE VERONA -0.3%
BLACKROCK INC -0.3%
ARISTA NETWORKS, INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
ELI LILLY & CO -0.2%
ALPHABET INC. CLASS A -0.2%
AMAZON.COM INC -0.2%
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