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
93%
OVERLAP
BY WEIGHT
811
# OF OVERLAPPING
HOLDINGS
DFUS
2398
HOLDINGS
35%
ALSO IN SCHK
SCHK
999
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
DFUS Overweight Relative to SCHK
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
DFUS Underweight Relative to SCHK
|
MICROSOFT CORP | -0.3% |
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
EQUINIX INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |