Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
68.2%
% of SCHX's 754 holdings also in SPY
96.8%
% of SPY's 503 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus SPY)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.2% | 6.8% |
|
NVIDIA CORP | 5.7% | 6.1% | 5.7% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SPY
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
HUBSPOT INC | 0.1% |
|
BLOCK INC. | 0.1% |
SCHX Underweight Relative to SPY
|
APPLE INC | -0.5% |
 |
LINDE PLC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
BLACKROCK INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
GE VERONA | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |