Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
97.2%
% of SPLG's 502 holdings also in SCHX
68.1%
% of SCHX's 753 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SCHX)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SCHX
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
GE VERONA | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
SPLG Underweight Relative to SCHX
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |