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
92%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
95%
ALSO IN SCHX
SCHX
752
HOLDINGS
69%
ALSO IN SPY
SECTOR DRIFT (SPY minus SCHX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to SCHX
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APPLE INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
SPY Underweight Relative to SCHX
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
STRATEGY INC | -0.1% |