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
459

# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
92%
ALSO IN SCHX
SCHX
754
HOLDINGS
66%
ALSO IN STRV
SECTOR DRIFT (STRV minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in SCHX
Overlap
NVIDIA CORP 7.5% 7.4% 7.4%
MICROSOFT CORP 6.7% 6.3% 6.3%
APPLE INC 6.5% 6.2% 6.2%
AMAZON.COM INC 3.6% 3.4% 3.4%
BROADCOM INC. 2.8% 2.7% 2.7%
STRV Overweight Relative to SCHX
MICROSOFT CORP 0.4%
LINDE PLC 0.4%
APPLE INC 0.3%
GE VERONA 0.3%
BLACKROCK INC 0.3%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
META PLATFORMS INC 0.2%
AMAZON.COM INC 0.2%
NVIDIA CORP 0.2%
STRV Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.3%
COUPANG, INC. CLASS A -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
DELTA AIR LINES INC 0.0%
PURE STORAGE, INC. CLASS A 0.0%
REGAL BELOIT CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
CIENA CORP 0.0%
FLEXTRONICS INTL LTD 0.0%
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