Fund Overlap

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


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852

Number of overlapping holdings

91.2%

% of SCHK's 994 holdings also in DFAU

36.7%

% of DFAU's 2392 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 6.5% 6.6% 6.5%
MICROSOFT CORP 6.5% 5.9% 5.9%
NVIDIA CORP 6.2% 5.9% 5.9%
AMAZON.COM INC 3.5% 3.1% 3.1%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to DFAU
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.4%
AMAZON.COM INC 0.3%
NVIDIA CORP 0.3%
META PLATFORMS INC 0.3%
PROLOGIS INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ALPHABET INC. CLASS A 0.2%
AMERICAN TOWER CORP-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
SCHK Underweight Relative to DFAU
LINDE PLC -0.4%
CONSTELLATION ENERGY CORPORATION -0.1%
KENVUE, INC. -0.1%
WOLSELEY PLC -0.1%
APPLE INC -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
JOHNSON & JOHNSON -0.1%
E.L.F. BEAUTY, INC. -0.1%
VERIZON COMMUNICATIONS INC -0.1%
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