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
823
Number of overlapping holdings
87.6%
% of SCHK's 996 holdings also in GUSA
82.5%
% of GUSA's 1008 holdings also in SCHK
Overlap by Weight
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 | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 5.2% | 6.1% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to GUSA
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
SCHK Underweight Relative to GUSA
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.7% |
 |
LINDE PLC | -0.5% |
 |
MERCADOLIBRE INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ACTIVISION BLIZZARD INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ELI LILLY & CO | -0.1% |