Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
89%
OVERLAP
BY WEIGHT
BY WEIGHT
857
# OF OVERLAPPING HOLDINGS
SCHK
987
HOLDINGS
94%
ALSO IN GUSA
GUSA
1012
HOLDINGS
89%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus GUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHK |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
APPLE INC | 5.3% | 6.6% | 5.3% |
|
NVIDIA CORP | 6.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
SCHK Overweight Relative to GUSA
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NETFLIX INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.1% |
SCHK Underweight Relative to GUSA
|
APPLE INC | -1.4% |
 |
LINDE PLC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
GE VERONA | -0.2% |
|
ABBVIE INC | -0.1% |