Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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939
Number of overlapping holdings
44.8%
% of SCHB's 2411 holdings also in SCHK
99.9%
% of SCHK's 996 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.6% | 6.3% |
|
APPLE INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to SCHK
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
|
INSTALLED BUILDING PRODUCTS | 0.0% |
|
ARMSTRONG WORLD INDUSTRIES | 0.0% |
|
SPX CORP | 0.0% |
|
FRESHPET INC | 0.0% |
|
BLUEPRINT MEDICINES CORP. | 0.0% |
SCHB 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% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |