Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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835
Number of overlapping holdings
91.6%
% of SCHK's 989 holdings also in DFAU
36.4%
% of DFAU's 2375 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus DFAU)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to DFAU
|
MICROSOFT CORP | 0.6% |
|
BROADCOM INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
NETFLIX INC | 0.2% |
|
PROLOGIS INC | 0.2% |
SCHK Underweight Relative to DFAU
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |