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
74%
OVERLAP
BY WEIGHT
875
# OF OVERLAPPING
HOLDINGS
SCHK
992
HOLDINGS
99%
ALSO IN TILT
TILT
1934
HOLDINGS
49%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus TILT)
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 TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 4.9% | 4.9% |
|
APPLE INC | 6.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
SCHK Overweight Relative to TILT
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
SCHK Underweight Relative to TILT
 |
LINDE PLC | -0.3% |
|
REGAL BELOIT CORP | -0.2% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
EAST WEST BANCORP INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
 |
EVEREST RE GROUP LTD | -0.1% |
|
VIATRIS, INC. | -0.1% |
|
ECHOSTAR CORP-A | -0.1% |