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% |