Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
818

# OF OVERLAPPING
HOLDINGS
SCHK
987
HOLDINGS
90%
ALSO IN VONE
VONE
1009
HOLDINGS
86%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in VONE
Overlap
NVIDIA CORP 6.7% 6.5% 6.5%
MICROSOFT CORP 6.4% 6.5% 6.4%
APPLE INC 5.3% 5.2% 5.2%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.8% 2.8% 2.8%
SCHK Overweight Relative to VONE
NVIDIA CORP 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
FLEXTRONICS INTL LTD 0.0%
INSMED INC 0.0%
INTERACTIVE BROKERS GRO-CL A 0.0%
HEICO CORP 0.0%
SPROUTS FARMERS MARKET INC 0.0%
BROADCOM INC. 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%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
KENVUE, INC. -0.1%
MICROSOFT CORP -0.1%
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