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
459
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
92%
ALSO IN SCHX
SCHX
749
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 | 7.4% | 8.2% | 7.4% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
VOTE Overweight Relative to SCHX
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VOTE Underweight Relative to SCHX
|
NVIDIA CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CISCO SYSTEMS INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
INTEL CORP | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
APPLE INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |