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
488
Number of overlapping holdings
97.4%
% of SPLG's 503 holdings also in SCHX
68.3%
% of SCHX's 753 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus SCHX)
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 SPLG |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SCHX
 |
LINDE PLC | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
GE VERONA | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPLG Underweight Relative to SCHX
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |