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
88%
OVERLAP
BY WEIGHT
795
# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
92%
ALSO IN GUSA
GUSA
1012
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
SCHK Overweight Relative to GUSA
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.3% |
|
NVIDIA CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
SCHK Underweight Relative to GUSA
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
TESLA MOTORS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BROADCOM INC. | -0.5% |
|
GE VERONA | -0.4% |
|
SANDISK CORP ORDINARY SHARES | -0.4% |
 |
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |