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
58%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
38%
ALSO IN CRBN
CRBN
977
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 7.0% 4.9% 4.9%
APPLE INC 6.1% 4.4% 4.4%
MICROSOFT CORP 6.1% 4.1% 4.1%
AMAZON.COM INC 3.4% 2.4% 2.4%
META PLATFORMS INC 2.6% 1.8% 1.8%
SCHK Overweight Relative to CRBN
NVIDIA CORP 2.1%
MICROSOFT CORP 2.0%
APPLE INC 1.7%
AMAZON.COM INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
BROADCOM INC. 0.8%
EXXON MOBIL CORP 0.8%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
SCHK Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
TENCENT HOLDINGS LTD -0.6%
ASML HOLDING NV -0.4%
ONEOK INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
L3HARRIS TECHNOLOGIES INC -0.4%
HALLIBURTON CO -0.4%
SAP AG -0.3%
NOVARTIS AG -0.3%
HSBC HOLDINGS PLC -0.3%
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