Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
825
# OF OVERLAPPING
HOLDINGS
SCHK
987
HOLDINGS
94%
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 | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.1% | 2.7% |
SCHK Overweight Relative to GUSA
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
CHEVRON CORP | 0.0% |
|
CARNIVAL CORP | 0.0% |
SCHK Underweight Relative to GUSA
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
GE VERONA | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
INTEL CORP | -0.2% |
|
BLACKROCK INC | -0.2% |
|
BROADCOM INC. | -0.2% |