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
93%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
94%
ALSO IN SCHX
SCHX
750
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 | 7.9% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.4% | 6.4% | 6.4% |
|
APPLE INC | 7.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
VOTE Overweight Relative to SCHX
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
VOTE Underweight Relative to SCHX
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
SOFI TECHNOLOGIES INC | -0.1% |
|
ORACLE CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
INSMED INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
FASTENAL CO | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |