Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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928
Number of overlapping holdings
98.7%
% of SCHK's 996 holdings also in VTI
27.5%
% of VTI's 3760 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus VTI)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to VTI
|
NVIDIA CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
APPLE INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
SCHK Underweight Relative to VTI
 |
LINDE PLC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
SPLUNK INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |