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%
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