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
887
# OF OVERLAPPING
HOLDINGS
ITOT
2486
HOLDINGS
39%
ALSO IN SCHK
SCHK
1001
HOLDINGS
99%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
APPLE INC | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
ITOT Overweight Relative to SCHK
 |
LINDE PLC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
KENVUE, INC. | 0.0% |
|
VERALTO CORPORATION | 0.0% |
ITOT Underweight Relative to SCHK
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |