Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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579

Number of overlapping holdings

80.5%

% of SCHX's 750 holdings also in URTH

40.6%

% of URTH's 1467 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus URTH)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in URTH
Overlap
MICROSOFT CORP 6.8% 4.7% 4.7%
APPLE INC 5.3% 3.9% 3.9%
NVIDIA CORP 5.0% 3.6% 3.6%
AMAZON.COM INC 3.5% 2.6% 2.6%
META PLATFORMS INC 2.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to URTH
MICROSOFT CORP 2.1%
APPLE INC 1.4%
NVIDIA CORP 1.4%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
META PLATFORMS INC 0.6%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.4%
ELI LILLY & CO 0.3%
BROADCOM INC. 0.3%
SCHX Underweight Relative to URTH
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.6%
NESTLE SA-REG -0.4%
TOYOTA MOTOR CORP -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.4%
LINDE PLC -0.4%
SHELL PLC -0.3%
ASTRAZENECA PLC -0.3%
SAP AG -0.3%
NOVARTIS AG -0.3%
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