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   

390

Number of overlapping holdings

41.5%

% of SCHK's 994 holdings also in CRBN

35.2%

% of CRBN's 1146 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus CRBN)
Overlapping Holdings

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Company Weight
in SCHK
Weight
in CRBN
Overlap
MICROSOFT CORP 6.6% 4.2% 4.2%
APPLE INC 5.2% 3.8% 3.8%
NVIDIA CORP 4.8% 3.3% 3.3%
AMAZON.COM INC 3.4% 2.3% 2.3%
META PLATFORMS INC 2.3% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to CRBN
MICROSOFT CORP 2.4%
NVIDIA CORP 1.5%
APPLE INC 1.4%
AMAZON.COM INC 1.1%
EXXON MOBIL CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
META PLATFORMS INC 0.7%
CHEVRON CORP 0.6%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
SCHK Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
NOVO NORDISK A/S-B -0.6%
TARGA RESOURCES CORP -0.6%
ASML HOLDING NV -0.5%
PEMBINA PIPELINE CORP -0.5%
HALLIBURTON CO -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
SAP AG -0.3%
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