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
OVERLAP
92%
OVERLAP
BY WEIGHT
670
# OF OVERLAPPING
HOLDINGS
GUSA
1007
HOLDINGS
70%
ALSO IN SCHX
SCHX
754
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA 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 GUSA |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.3% | 7.1% |
|
NVIDIA CORP | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
GUSA Overweight Relative to SCHX
|
EXXON MOBIL HOLDING CORP | 1.1% |
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BLACKROCK INC | 0.2% |
|
SANDISK CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
TESLA MOTORS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
GUSA Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
INTEL CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
CARNIVAL CORP | -0.1% |