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
92%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
97%
ALSO IN SCHX
SCHX
752
HOLDINGS
69%
ALSO IN VOO
SECTOR DRIFT (VOO minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
VOO Overweight Relative to SCHX
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMCOR PLC | 0.2% |
VOO Underweight Relative to SCHX
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CIENA CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
STRATEGY INC | -0.1% |