Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
817
# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
91%
ALSO IN GUSA
GUSA
1012
HOLDINGS
85%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.1% | 6.8% | 6.1% |
|
APPLE INC | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 3.3% | 4.1% | 3.3% |
|
BROADCOM INC. | 2.6% | 2.9% | 2.6% |
SCHK Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
ORACLE CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
SCHK Underweight Relative to GUSA
|
AMAZON.COM INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
 |
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BROADCOM INC. | -0.3% |