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
94%
OVERLAP
BY WEIGHT
690
# OF OVERLAPPING
HOLDINGS
SCHK
998
HOLDINGS
78%
ALSO IN SCHX
SCHX
754
HOLDINGS
100%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SCHK Overweight Relative to SCHX
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
HECLA MINING CO | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
MUELLER INDUSTRIES INC | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
SCHK Underweight Relative to SCHX
|
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% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ELI LILLY & CO | 0.0% |