Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
SCHK
986
HOLDINGS
37%
ALSO IN CRBN
CRBN
981
HOLDINGS
37%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus CRBN)
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in CRBN
Overlap
NVIDIA CORP 6.7% 4.6% 4.6%
MICROSOFT CORP 6.4% 4.2% 4.2%
APPLE INC 5.3% 3.7% 3.7%
AMAZON.COM INC 3.7% 2.6% 2.6%
META PLATFORMS INC 2.8% 1.9% 1.9%
SCHK Overweight Relative to CRBN
MICROSOFT CORP 2.2%
NVIDIA CORP 2.1%
APPLE INC 1.6%
AMAZON.COM INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
META PLATFORMS INC 0.9%
EXXON MOBIL CORP 0.8%
BROADCOM INC. 0.7%
ALPHABET INC. CLASS A 0.5%
GE AEROSPACE 0.5%
SCHK Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.5%
ONEOK INC -0.5%
SAP AG -0.4%
ASML HOLDING NV -0.4%
L3HARRIS TECHNOLOGIES INC -0.4%
NOVARTIS AG -0.3%
HALLIBURTON CO -0.3%
SCHNEIDER ELECTRIC SA -0.3%
ROCHE HOLDING LTD -0.3%
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