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
75%
OVERLAP
BY WEIGHT
898
# OF OVERLAPPING
HOLDINGS
SCHK
986
HOLDINGS
99%
ALSO IN TILT
TILT
1971
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.4% | 4.0% | 4.0% |
|
NVIDIA CORP | 6.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.8% | 1.9% | 1.9% |
SCHK Overweight Relative to TILT
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
APPLE INC | 0.4% |
|
ORACLE CORP | 0.3% |
SCHK Underweight Relative to TILT
 |
LINDE PLC | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
TAPESTRY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
LKQ CORP | -0.1% |
|
GLOBE LIFE INC. | -0.1% |
|
ASSURANT INC | -0.1% |
|
FIRST HORIZON NATIONAL CORP | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |