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
94%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
SCHK
990
HOLDINGS
77%
ALSO IN SCHX
SCHX
751
HOLDINGS
100%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SCHK Overweight Relative to SCHX
|
LUMENTUM HOLDINGS INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
SITIME CORPORATION | 0.0% |
|
RAMBUS INC | 0.0% |
SCHK Underweight Relative to SCHX
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -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 | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |