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
97.4%
% of SPY's 499 holdings also in SCHX
67.7%
% of SCHX's 755 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SCHX)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SCHX
 |
LINDE PLC | 0.5% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
GE VERONA | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPY Underweight Relative to SCHX
|
LAM RESEARCH CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
DATADOG INC CLASS A | -0.1% |
|
BLOCK INC. | -0.1% |