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
91%
OVERLAP
BY WEIGHT
869
# OF OVERLAPPING
HOLDINGS
SCHK
990
HOLDINGS
98%
ALSO IN VTI
VTI
3503
HOLDINGS
30%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.7% | 6.7% |
|
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 VTI
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
INTEL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
SCHK Underweight Relative to VTI
|
COTERRA ENERGY INC. | -0.7% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
ASTERA LABS INC | -0.1% |