Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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