Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of SCHK's 996 holdings also in

nan%

% of 's holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus )
Overlapping Holdings

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Company Weight
in SCHK
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to
MICROSOFT CORP 6.6%
APPLE INC 5.1%
NVIDIA CORP 4.5%
AMAZON.COM INC 3.5%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS A 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ALPHABET INC. CLASS C 1.6%
ELI LILLY & CO 1.3%
BROADCOM INC. 1.2%
SCHK Underweight Relative to
UBIQUITI INC. 0.0%
CNA FINANCIAL CORP 0.0%
NATIONAL BEVERAGE CORP 0.0%
DILLARDS INC-CL A 0.0%
SOTERA HEALTH COMPANY 0.0%
AGILON HEALTH INC 0.0%
PILGRIM'S PRIDE CORP 0.0%
REYNOLDS CONSUMER PRODUCTS INC 0.0%
ADT, INC. 0.0%
ACADIA PHARMACEUTICALS INC 0.0%
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