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
95%
OVERLAP
BY WEIGHT
816
# OF OVERLAPPING
HOLDINGS
SCHK
986
HOLDINGS
90%
ALSO IN VONE
VONE
1009
HOLDINGS
86%
ALSO IN SCHK
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
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% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
INSMED INC | 0.0% |
|
HEICO CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
SCHK Underweight Relative to VONE
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -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% |