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
90%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
94%
ALSO IN SCHX
SCHX
755
HOLDINGS
69%
ALSO IN SPY
SECTOR DRIFT (SPY minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
SPY Overweight Relative to SCHX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
GE VERONA | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
SPY Underweight Relative to SCHX
|
SPACE EXPLORATION TECHNOLOGIES | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
NATERA INC | -0.1% |
|
STRATEGY INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |