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
SCHK
1001
HOLDINGS
100%
ALSO IN SCHB
SCHB
2389
HOLDINGS
48%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
SCHK Overweight Relative to SCHB
|
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% |
SCHK Underweight Relative to SCHB
|
CROCS INC | 0.0% |
|
SCIENCE APPLICATIONS INTE | 0.0% |
|
BLACK HILLS CORP | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
MURPHY OIL CORP | 0.0% |
|
CNX RESOURCES CORPORATION | 0.0% |
|
CIRRUS LOGIC INC | 0.0% |
|
MAXLINEAR INC-CLASS A | 0.0% |
|
VF CORP | 0.0% |