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   

980

Number of overlapping holdings

98.9%

% of SCHK's 998 holdings also in VTI

26.6%

% of VTI's 3954 holdings also in SCHK

Overlap by Weight
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
APPLE INC 5.3% 5.0% 5.0%
MICROSOFT CORP 5.2% 4.9% 4.9%
AMAZON.COM INC 3.4% 3.1% 3.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
FACEBOOK 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to VTI
MICROSOFT CORP 0.3%
APPLE INC 0.2%
AMAZON.COM INC 0.2%
INTUITIVE SURGICAL INC 0.2%
TESLA MOTORS INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ALPHABET INC. CLASS C 0.1%
NVIDIA CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
ALPHABET INC. CLASS A 0.1%
SCHK Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
COINBASE GLOBAL, INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
ROBLOX CORP. CLASS A 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
PROOFPOINT INC 0.0%
CIMAREX ENERGY CO 0.0%
NATIONAL OILWELL VARCO INC 0.0%
STAMPS.COM INC 0.0%
SPS COMMERCE INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY