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
92%
OVERLAP
BY WEIGHT
860
# OF OVERLAPPING
HOLDINGS
SCHK
1000
HOLDINGS
100%
ALSO IN SCHB
SCHB
2394
HOLDINGS
48%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
SCHK Overweight Relative to SCHB
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
SCHK Underweight Relative to SCHB
|
MAXLINEAR INC-CLASS A | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
XOMETRY, INC. CLASS A | 0.0% |
|
RINGCENTRAL, INC. CLASS A | 0.0% |
|
SCIENCE APPLICATIONS INTE | 0.0% |
|
VARONIS SYSTEMS INC | 0.0% |
|
MATERION CORP | 0.0% |
|
BLACK HILLS CORP | 0.0% |
|
KITE REALTY GROUP TRUST | 0.0% |
|
BALCHEM CORP | 0.0% |