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
90%
OVERLAP
BY WEIGHT
861
# OF OVERLAPPING
HOLDINGS
ITOT
2509
HOLDINGS
38%
ALSO IN SCHK
SCHK
984
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.8% | 2.6% |
ITOT Overweight Relative to SCHK
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
GE VERONA | 0.3% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
ITOT Underweight Relative to SCHK
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
META PLATFORMS INC | -0.1% |