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
901
# OF OVERLAPPING
HOLDINGS
SCHB
2391
HOLDINGS
46%
ALSO IN SCHK
SCHK
982
HOLDINGS
100%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
SCHB Overweight Relative to SCHK
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
MP MATERIALS CORP CLASS A | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
CHEWY, INC. CLASS A | 0.0% |
|
FIVE BELOW | 0.0% |
|
RAMBUS INC | 0.0% |
|
WAYFAIR INC- CLASS A | 0.0% |
|
K12 INC | 0.0% |
SCHB Underweight Relative to SCHK
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |