Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
837
# OF OVERLAPPING
HOLDINGS
SCHK
991
HOLDINGS
95%
ALSO IN GUSA
GUSA
1006
HOLDINGS
87%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.8% | 6.8% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 4.7% | 5.6% | 4.7% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
SCHK Overweight Relative to GUSA
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTEL CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
SCHK Underweight Relative to GUSA
|
MICROSOFT CORP | -0.8% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
APPLE INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |