Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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699
Number of overlapping holdings
98.3%
% of SCHX's 753 holdings also in VONE
72.5%
% of VONE's 1016 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus VONE)
Overlapping Holdings
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Company | Weight in SCHX |
Weight in VONE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.0% | 6.0% | 6.0% | |
NVIDIA CORP | 6.0% | 5.6% | 5.6% | |
AMAZON.COM INC | 3.9% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to VONE
APPLE INC | 0.4% | |
NVIDIA CORP | 0.4% | |
NXP SEMICONDUCTORS NV | 0.1% | |
MICROSOFT CORP | 0.1% | |
AMAZON.COM INC | 0.1% | |
BROADCOM INC. | 0.1% | |
VISA INC. CLASS A | 0.1% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
ENTERGY CORP | 0.0% | |
FLEXTRONICS INTL LTD | 0.0% |
SCHX Underweight Relative to VONE
LINDE PLC | -0.4% | |
BLACKROCK INC | -0.3% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.2% | |
GE VERONA | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
KENVUE, INC. | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |