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
91%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
92%
ALSO IN SCHX
SCHX
754
HOLDINGS
67%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
VOTE Overweight Relative to SCHX
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.5% |
|
GE VERONA | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BROADCOM INC. | 0.3% |
VOTE Underweight Relative to SCHX
|
META PLATFORMS INC | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
F5 NETWORKS INC | 0.0% |