Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
792
# OF OVERLAPPING
HOLDINGS
SCHK
985
HOLDINGS
91%
ALSO IN DFUS
DFUS
2246
HOLDINGS
37%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
SCHK Overweight Relative to DFUS
|
NVIDIA CORP | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
APPLE INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
SCHK Underweight Relative to DFUS
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
TE CONNECTIVITY | -0.1% |