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
686

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
73%
ALSO IN SCHX
SCHX
754
HOLDINGS
99%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in SCHX
Overlap
NVIDIA CORP 6.8% 7.1% 6.8%
APPLE INC 6.2% 6.1% 6.1%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 3.4% 3.8% 3.4%
ALPHABET INC. CLASS A 2.9% 3.0% 2.9%
GUSA Overweight Relative to SCHX
LINDE PLC 0.3%
GE VERONA 0.3%
BLACKROCK INC 0.3%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
MERCADOLIBRE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
CRH PLC 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
GUSA Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.4%
AMAZON.COM INC -0.4%
NVIDIA CORP -0.3%
ALPHABET INC. CLASS A -0.2%
MICRON TECHNOLOGY INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
LAM RESEARCH CORP -0.1%
MICROSOFT CORP -0.1%
BROADCOM INC. -0.1%
APPLIED MATERIALS INC -0.1%
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