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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHK |
Weight in |
Overlap | |
|---|---|---|---|---|
SCHK Overweight Relative to
 |
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
SCHK Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
DILLARDS INC-CL A | 0.0% |
|
UBIQUITI INC. | 0.0% |
|
MERCURY GENERAL CORP | 0.0% |
|
CREDIT ACCEPTANCE CORP | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |