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
94%
OVERLAP
BY WEIGHT
788
# OF OVERLAPPING
HOLDINGS
SCHK
991
HOLDINGS
89%
ALSO IN VONE
VONE
1010
HOLDINGS
83%
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 | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
SCHK Overweight Relative to VONE
|
BOOKING HOLDINGS INC. | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
SALESFORCE.COM INC | 0.0% |
 |
FABRINET | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
SCHK Underweight Relative to VONE
|
GE VERONA | -0.5% |
 |
LINDE PLC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |