Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
831
# OF OVERLAPPING
HOLDINGS
SCHK
986
HOLDINGS
91%
ALSO IN DFAU
DFAU
2351
HOLDINGS
37%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.4% | 5.8% | 5.8% |
|
APPLE INC | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
SCHK Overweight Relative to DFAU
|
MICROSOFT CORP | 0.6% |
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
GE AEROSPACE | 0.2% |
SCHK Underweight Relative to DFAU
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
KENVUE, INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |