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
94%

OVERLAP
BY WEIGHT
681

# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
98%
ALSO IN VONE
VONE
1016
HOLDINGS
72%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in VONE
Overlap
NVIDIA CORP 7.2% 6.8% 6.8%
MICROSOFT CORP 6.3% 6.2% 6.2%
APPLE INC 6.3% 6.1% 6.1%
AMAZON.COM INC 3.5% 3.4% 3.4%
META PLATFORMS INC 2.7% 2.6% 2.6%
SCHX Overweight Relative to VONE
NVIDIA CORP 0.4%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
APPLOVIN CORP. CLASS A 0.0%
ALPHABET INC. CLASS A 0.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.0%
SCHX Underweight Relative to VONE
LINDE PLC -0.4%
SKECHERS USA INC-CL A -0.3%
BLACKROCK INC -0.3%
GE VERONA -0.3%
ARISTA NETWORKS, INC. -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
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