Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
11.6%
% of SCHK's 996 holdings also in AIEQ
90.8%
% of AIEQ's 121 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus AIEQ)
Overlapping Holdings
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Company | Weight in SCHK |
Weight in AIEQ |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.1% | 4.1% | 4.1% | |
META PLATFORMS INC | 2.3% | 1.1% | 1.1% | |
EXXON MOBIL CORP | 1.0% | 1.1% | 1.0% | |
TESLA MOTORS INC | 0.9% | 3.2% | 0.9% | |
JOHNSON & JOHNSON | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to AIEQ
MICROSOFT CORP | 6.5% | |
APPLE INC | 5.2% | |
AMAZON.COM INC | 3.5% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
ELI LILLY & CO | 1.3% | |
META PLATFORMS INC | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
BROADCOM INC. | 1.2% |
SCHK Underweight Relative to AIEQ
NORWEGIAN CRUISE LINE HOLDIN | -4.5% | |
BLACKROCK INC | -4.4% | |
MERCK & CO. INC. | -4.0% | |
WILLIAMS COS INC | -3.5% | |
BLOCK INC. | -3.1% | |
DICK'S SPORTING GOODS INC | -2.5% | |
TESLA MOTORS INC | -2.3% | |
WAYFAIR INC- CLASS A | -2.1% | |
CATALENT INC | -2.0% | |
WINGSTOP, INC. | -2.0% |