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
718
Number of overlapping holdings
76.4%
% of SCHK's 994 holdings also in SCHX
99.9%
% of SCHX's 750 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus SCHX)
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 SCHX |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% | |
APPLE INC | 5.2% | 5.3% | 5.2% | |
NVIDIA CORP | 4.8% | 5.0% | 4.8% | |
AMAZON.COM INC | 3.4% | 3.5% | 3.4% | |
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to SCHX
NUTANIX, INC. CLASS A | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
E.L.F. BEAUTY, INC. | 0.0% | |
TENET HEALTHCARE CORP | 0.0% | |
NATERA INC | 0.0% | |
AMDOCS LTD | 0.0% | |
WINGSTOP, INC. | 0.0% | |
CORE & MAIN, INC. CLASS A | 0.0% | |
TEXAS ROADHOUSE INC | 0.0% | |
BWX TECHNOLOGIES, INC. | 0.0% |
SCHK Underweight Relative to SCHX
MICROSOFT CORP | -0.2% | |
APPLE INC | -0.2% | |
NVIDIA CORP | -0.1% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
ALPHABET INC. CLASS C | 0.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.0% | |
BROADCOM INC. | 0.0% | |
ELI LILLY & CO | 0.0% |