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
88
Number of overlapping holdings
9.7%
% of SCHK's 988 holdings also in QQQ
87.1%
% of QQQ's 101 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
NVIDIA CORP | 6.0% | 8.2% | 6.0% |
|
APPLE INC | 5.4% | 7.5% | 5.4% |
|
AMAZON.COM INC | 3.5% | 5.4% | 3.5% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
HOME DEPOT INC | 0.7% |
SCHK Underweight Relative to QQQ
|
BROADCOM INC. | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
NETFLIX INC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.5% |
|
TESLA MOTORS INC | -1.4% |
 |
LINDE PLC | -1.4% |