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% |