Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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703
Number of overlapping holdings
98.9%
% of SCHX's 753 holdings also in GUSA
71.9%
% of GUSA's 1011 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus GUSA)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to GUSA
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
APPLE INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
WAL-MART STORES INC | 0.2% |
SCHX Underweight Relative to GUSA
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
MERCK & CO. INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.1% |