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
336
# OF OVERLAPPING
HOLDINGS
SCHK
1000
HOLDINGS
39%
ALSO IN CRBN
CRBN
966
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 1.8% | 1.8% |
SCHK Overweight Relative to CRBN
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
SCHK Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
SK HYNIX INC | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
NOVARTIS AG | -0.4% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
SAP AG | -0.3% |