Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
95%
ALSO IN SCHX
SCHX
751
HOLDINGS
69%
ALSO IN IVV
SECTOR DRIFT (IVV minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
IVV Overweight Relative to SCHX
|
GE VERONA | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
IVV Underweight Relative to SCHX
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
STRATEGY INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |