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
94%

OVERLAP
BY WEIGHT
673

# OF OVERLAPPING
HOLDINGS
VONE
1010
HOLDINGS
71%
ALSO IN SCHX
SCHX
750
HOLDINGS
98%
ALSO IN VONE
SECTOR DRIFT (VONE 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 VONE
Weight
in SCHX
Overlap
NVIDIA CORP 7.5% 7.8% 7.5%
APPLE INC 6.0% 6.2% 6.0%
MICROSOFT CORP 4.8% 4.9% 4.8%
AMAZON.COM INC 3.9% 4.0% 3.9%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
VONE Overweight Relative to SCHX
GE VERONA 0.5%
LINDE PLC 0.4%
ARISTA NETWORKS, INC. 0.3%
BLACKROCK INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
FERGUSON ENTERPRISES INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
VONE Underweight Relative to SCHX
NVIDIA CORP -0.4%
BOOKING HOLDINGS INC. -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
JPMORGAN CHASE & CO -0.1%
MICROSOFT CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY