Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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912
Number of overlapping holdings
46.1%
% of SCHB's 2392 holdings also in SCHK
99.8%
% of SCHK's 990 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus SCHK)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to SCHK
|
BRINKER INTERNATIONAL INC | 0.0% |
|
DUTCH BROS, INC. CLASS A | 0.0% |
|
CORCEPT THERAPEUTICS INC | 0.0% |
|
K12 INC | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
SLM CORP | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
CHEWY, INC. CLASS A | 0.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.0% |
SCHB Underweight Relative to SCHK
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |