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   

580

Number of overlapping holdings

61.7%

% of SCHK's 994 holdings also in KOKU

46.8%

% of KOKU's 1267 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus KOKU)
Overlapping Holdings

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Company Weight
in SCHK
Weight
in KOKU
Overlap
MICROSOFT CORP 6.6% 4.9% 4.9%
APPLE INC 5.2% 4.7% 4.7%
NVIDIA CORP 4.8% 3.4% 3.4%
AMAZON.COM INC 3.4% 2.7% 2.7%
META PLATFORMS INC 2.3% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to KOKU
MICROSOFT CORP 1.7%
NVIDIA CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 0.7%
AMAZON.COM INC 0.6%
APPLE INC 0.5%
ALPHABET INC. CLASS A 0.5%
META PLATFORMS INC 0.5%
ALPHABET INC. CLASS C 0.4%
JPMORGAN CHASE & CO 0.3%
EXXON MOBIL CORP 0.2%
SCHK Underweight Relative to KOKU
NOVO NORDISK A/S-B -0.7%
ASML HOLDING NV -0.6%
NESTLE SA-REG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
LINDE PLC -0.4%
NOVARTIS AG -0.4%
SHELL PLC -0.3%
ASTRAZENECA PLC -0.3%
SAP AG -0.3%
ROCHE HOLDING LTD -0.3%
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