Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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935
Number of overlapping holdings
39.6%
% of ITOT's 2507 holdings also in SCHK
99.5%
% of SCHK's 996 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus SCHK)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.0% | 5.2% | 5.0% |
|
NVIDIA CORP | 3.9% | 4.1% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
KENVUE, INC. | 0.1% |
|
VERALTO CORPORATION | 0.0% |
|
DRAFTKINGS INC CLASS A | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |
ITOT Underweight Relative to SCHK
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |