Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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821
Number of overlapping holdings
89.8%
% of SCHK's 991 holdings also in VONE
85.9%
% of VONE's 1013 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus VONE)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to VONE
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
HEICO CORP | 0.0% |
|
INSMED INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
SCHK Underweight Relative to VONE
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |