Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
481

# OF OVERLAPPING
HOLDINGS
SPLG
502
HOLDINGS
97%
ALSO IN SCHX
SCHX
751
HOLDINGS
69%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in SCHX
Overlap
NVIDIA CORP 7.9% 7.4% 7.4%
MICROSOFT CORP 6.9% 6.5% 6.5%
APPLE INC 6.2% 5.8% 5.8%
AMAZON.COM INC 3.9% 3.7% 3.7%
META PLATFORMS INC 3.0% 2.8% 2.8%
SPLG Overweight Relative to SCHX
NVIDIA CORP 0.5%
LINDE PLC 0.4%
MICROSOFT CORP 0.4%
APPLE INC 0.4%
BLACKROCK INC 0.3%
GE VERONA 0.3%
ARISTA NETWORKS, INC. 0.2%
AMAZON.COM INC 0.2%
META PLATFORMS INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
SPLG Underweight Relative to SCHX
APPLOVIN CORP. CLASS A -0.2%
MICROSTRATEGY INC-CL A -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
ROBLOX CORP. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
CHENIERE ENERGY INC -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
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