Fund Overlap

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


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507

Number of overlapping holdings

70.5%

% of SCHX's 750 holdings also in VV

94.8%

% of VV's 543 holdings also in SCHX

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

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Company Weight
in SCHX
Weight
in VV
Overlap
MICROSOFT CORP 6.8% 7.2% 6.8%
APPLE INC 5.3% 5.8% 5.3%
NVIDIA CORP 5.0% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to VV
WAL-MART STORES INC 0.4%
NXP SEMICONDUCTORS NV 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
BUILDERS FIRSTSOURCE INC 0.1%
TARGA RESOURCES CORP 0.1%
DECKERS OUTDOOR CORP 0.1%
PTC INC. 0.0%
AXON ENTERPRISE INC 0.0%
ENTEGRIS INC 0.0%
SCHX Underweight Relative to VV
LINDE PLC -0.5%
APPLE INC -0.4%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.3%
ELI LILLY & CO -0.2%
META PLATFORMS INC -0.2%
CONSTELLATION ENERGY CORPORATION -0.1%
ALPHABET INC. CLASS A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
WASTE CONNECTIONS, INC. -0.1%
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