Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
887
# OF OVERLAPPING
HOLDINGS
SCHK
982
HOLDINGS
98%
ALSO IN VTI
VTI
3552
HOLDINGS
30%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
SCHK Overweight Relative to VTI
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
META PLATFORMS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
CHEVRON CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
SCHK Underweight Relative to VTI
 |
LINDE PLC | -0.4% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
HESS CORP | -0.1% |
|
KENVUE, INC. | -0.1% |
|
ANSYS INC | -0.1% |