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

96.8%

% of SPLG's 503 holdings also in SCHX

68.2%

% of SCHX's 754 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 6.0% 5.6% 5.6%
NVIDIA CORP 5.6% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.6% 3.6%
META PLATFORMS INC 2.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to SCHX
LINDE PLC 0.5%
APPLE INC 0.5%
MICROSOFT CORP 0.4%
NVIDIA CORP 0.3%
BLACKROCK INC 0.3%
AMAZON.COM INC 0.2%
ARISTA NETWORKS, INC. 0.2%
META PLATFORMS INC 0.2%
GE VERONA 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
SPLG Underweight Relative to SCHX
MARVELL TECHNOLOGY, INC. -0.1%
DOORDASH, INC. CLASS A -0.1%
APPLOVIN CORP. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
DATADOG INC CLASS A -0.1%
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