Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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708
Number of overlapping holdings
100.0%
% of SCHX's 752 holdings also in SCHK
77.5%
% of SCHK's 990 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus SCHK)
Overlapping Holdings
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| Company | Weight in SCHX |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SCHK
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
SCHX Underweight Relative to SCHK
|
DUOLINGO, INC. CLASS A | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
EXELIXIS INC | 0.0% |
|
DT MIDSTREAM, INC. | 0.0% |
|
AMDOCS LTD | 0.0% |
|
UNITED STATES STEEL CORP | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
STIFEL FINANCIAL CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |