Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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484
Number of overlapping holdings
49.0%
% of SCHK's 998 holdings also in CRBN
39.5%
% of CRBN's 1226 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to CRBN
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
NVIDIA CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
0.5% |
SCHK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
NESTLE SA-REG | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
 |
ASML HOLDING NV | -0.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
SONY CORP | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |