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
875
# OF OVERLAPPING
HOLDINGS
VTI
3537
HOLDINGS
31%
ALSO IN SCHK
SCHK
999
HOLDINGS
98%
ALSO IN VTI
SECTOR DRIFT (VTI minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VTI Overweight Relative to SCHK
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
VTI Underweight Relative to SCHK
|
NVIDIA CORP | -0.5% |
|
SERVICENOW INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |