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   

811

Number of overlapping holdings

88.3%

% of SCHK's 995 holdings also in SPTM

55.4%

% of SPTM's 1476 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus SPTM)
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 SPTM
Overlap
APPLE INC 6.3% 6.4% 6.3%
MICROSOFT CORP 5.5% 5.5% 5.5%
NVIDIA CORP 5.2% 5.3% 5.2%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to SPTM
MARVELL TECHNOLOGY, INC. 0.2%
APPLOVIN CORP. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.1%
DOORDASH, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
TRADE DESK, INC. CLASS A 0.1%
BLOCK INC. 0.1%
CHENIERE ENERGY INC 0.1%
DATADOG INC CLASS A 0.1%
SCHK Underweight Relative to SPTM
LINDE PLC -0.4%
BLACKROCK INC -0.3%
ARISTA NETWORKS, INC. -0.2%
GE VERONA -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
APPLE INC -0.1%
KENVUE, INC. -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY