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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |