Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SCHX
751
HOLDINGS
67%
ALSO IN TOV
TOV
495
HOLDINGS
96%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
SCHX Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
GENERAL MILLS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
INSMED INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
SCHX Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.6% |
 |
LINDE PLC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
APPLE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
AMAZON.COM INC | -0.2% |