Fund Overlap

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


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OVERLAP
93%

OVERLAP
BY WEIGHT
764

# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
89%
ALSO IN VONE
VONE
1027
HOLDINGS
80%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in VONE
Overlap
APPLE INC 7.1% 7.1% 7.1%
NVIDIA CORP 7.2% 7.0% 7.0%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 2.6% 2.7% 2.6%
SCHK Overweight Relative to VONE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
NVIDIA CORP 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.2%
HONEYWELL INTERNATIONAL INC 0.1%
LUMENTUM HOLDINGS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
CARNIVAL CORP 0.0%
INTEL CORP 0.0%
CHEVRON CORP 0.0%
AMCOR PLC 0.0%
SCHK Underweight Relative to VONE
EXXON MOBIL HOLDING CORP -1.1%
LINDE PLC -0.3%
GE VERONA -0.3%
ARISTA NETWORKS, INC. -0.3%
BLACKROCK INC -0.2%
QORVO INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
CONSTELLATION ENERGY CORPORATION -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
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