Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
894
# OF OVERLAPPING
HOLDINGS
SCHK
982
HOLDINGS
99%
ALSO IN ITOT
ITOT
2467
HOLDINGS
40%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
SCHK Overweight Relative to ITOT
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SCHK Underweight Relative to ITOT
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
VERALTO CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |