Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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939
Number of overlapping holdings
99.9%
% of SCHK's 996 holdings also in SCHB
44.8%
% of SCHB's 2411 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus SCHB)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to SCHB
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
SCHK Underweight Relative to SCHB
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
ABERCROMBIE & FITCH CO-CL A | 0.0% |
|
MACY'S INC | 0.0% |
|
BLUEPRINT MEDICINES CORP. | 0.0% |
|
FRESHPET INC | 0.0% |
|
SPX CORP | 0.0% |
|
CABOT CORP | 0.0% |