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
BY WEIGHT
895
# OF OVERLAPPING HOLDINGS
SCHK
987
HOLDINGS
98%
ALSO IN VTI
VTI
3564
HOLDINGS
30%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.7% | 6.2% | 6.2% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
SCHK Overweight Relative to VTI
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SCHK Underweight Relative to VTI
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |