Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
813
# OF OVERLAPPING
HOLDINGS
SCHK
1002
HOLDINGS
91%
ALSO IN DFAU
DFAU
2338
HOLDINGS
36%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
SCHK Overweight Relative to DFAU
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NVIDIA CORP | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
SCHK Underweight Relative to DFAU
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.2% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
 |
CRH PLC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |