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