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
691
# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
100%
ALSO IN SCHK
SCHK
1000
HOLDINGS
77%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
SCHX Overweight Relative to SCHK
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SCHX Underweight Relative to SCHK
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
IONIS PHARMACEUTICALS, INC. | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
BRIDGEBIO PHARMA, INC. | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
HECLA MINING CO | 0.0% |
|
RAMBUS INC | 0.0% |