Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
677
# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
79%
ALSO IN SCHX
SCHX
754
HOLDINGS
100%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus SCHX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHK |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.3% | 7.1% |
|
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
SCHK Overweight Relative to SCHX
|
HALOZYME THERAPEUTICS INC | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
WAYFAIR INC- CLASS A | 0.0% |
|
VIASAT INC | 0.0% |
|
RYDER SYSTEM INC | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
|
FLOWSERVE CORP | 0.0% |
 |
POPULAR INC | 0.0% |
|
AFFILIATED MANAGERS GROUP | 0.0% |
|
WINTRUST FINANCIAL CORP | 0.0% |
SCHK Underweight Relative to SCHX
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
TESLA MOTORS INC | 0.0% |