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

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
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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% |