Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
97.2%
% of VOO's 508 holdings also in SCHX
68.0%
% of SCHX's 756 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SCHX)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SCHX
|
NVIDIA CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
GE VERONA | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
VOO Underweight Relative to SCHX
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ABBVIE INC | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
BLOCK INC. | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
DATADOG INC CLASS A | -0.1% |