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
859
# OF OVERLAPPING
HOLDINGS
SCHB
2389
HOLDINGS
48%
ALSO IN SCHK
SCHK
1001
HOLDINGS
100%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
SCHB Overweight Relative to SCHK
|
CROCS INC | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
SCIENCE APPLICATIONS INTE | 0.0% |
|
BLACK HILLS CORP | 0.0% |
|
VAIL RESORTS INC | 0.0% |
|
CIRRUS LOGIC INC | 0.0% |
|
CNX RESOURCES CORPORATION | 0.0% |
|
MAXLINEAR INC-CLASS A | 0.0% |
|
SELECTIVE INSURANCE GROUP | 0.0% |
SCHB Underweight Relative to SCHK
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |