Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
788
# OF OVERLAPPING
HOLDINGS
SCHK
989
HOLDINGS
89%
ALSO IN DFAU
DFAU
2197
HOLDINGS
38%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.9% | 2.5% | 2.5% |
SCHK Overweight Relative to DFAU
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.4% |
|
APPLE INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
INTEL CORP | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
SCHK Underweight Relative to DFAU
|
ALPHABET INC. CLASS A | -2.8% |
|
SANDISK CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
A-MARK PRECIOUS METALS, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
TE CONNECTIVITY | -0.1% |