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
458
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
92%
ALSO IN SCHX
SCHX
754
HOLDINGS
68%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VOTE Overweight Relative to SCHX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
SANDISK CORP | 0.4% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
APPLE INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BLACKROCK INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
NVIDIA CORP | 0.2% |
VOTE Underweight Relative to SCHX
|
SPACE EXPLORATION TECHNOLOGIES | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
SYNNEX CORP | 0.0% |