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
713
Number of overlapping holdings
100.0%
% of SCHX's 755 holdings also in SCHB
34.6%
% of SCHB's 2472 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus SCHB)
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 SCHX |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SCHB
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
SCHX Underweight Relative to SCHB
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
EAGLE MATERIALS INC | 0.0% |
|
STIFEL FINANCIAL CORP | 0.0% |
|
PRIMERICA INC | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
 |
FABRINET | 0.0% |