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
827
Number of overlapping holdings
89.6%
% of SCHK's 997 holdings also in VONE
85.8%
% of VONE's 1016 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus VONE)
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 VONE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to VONE
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
HEICO CORP | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
INSMED INC | 0.0% |
SCHK Underweight Relative to VONE
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |