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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SCHK
986
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus )
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in
Overlap
SCHK Overweight Relative to
NVIDIA CORP 6.9%
MICROSOFT CORP 6.5%
APPLE INC 5.4%
AMAZON.COM INC 3.7%
META PLATFORMS INC 2.7%
BROADCOM INC. 2.2%
ALPHABET INC. CLASS A 1.8%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ALPHABET INC. CLASS C 1.5%
SCHK Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
CNA FINANCIAL CORP 0.0%
REYNOLDS CONSUMER PRODUCTS INC 0.0%
IMMUNOVANT INC 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
PILGRIM'S PRIDE CORP 0.0%
UBIQUITI INC. 0.0%
CLARIVATE PLC 0.0%
SAREPTA THERAPEUTICS INC 0.0%
COTY INC-CL A 0.0%
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