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
882
# OF OVERLAPPING
HOLDINGS
SCHK
990
HOLDINGS
100%
ALSO IN SCHB
SCHB
2413
HOLDINGS
47%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
SCHK Overweight Relative to SCHB
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
SCHK Underweight Relative to SCHB
|
AMERICAN WOODMARK CORP | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.0% |
|
VIAVI SOLUTIONS INC. | 0.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.0% |
|
VIASAT INC | 0.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.0% |
|
FORMFACTOR INC | 0.0% |
|
DARLING INTERNATIONAL INC | 0.0% |