Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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718
Number of overlapping holdings
99.9%
% of SCHX's 752 holdings also in SCHK
76.4%
% of SCHK's 996 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
APPLE INC | 5.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to SCHK
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SCHX Underweight Relative to SCHK
|
NUTANIX, INC. CLASS A | 0.0% |
|
AMDOCS LTD | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
TEXAS ROADHOUSE INC | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
NATERA INC | 0.0% |
|
CORE & MAIN, INC. CLASS A | 0.0% |
|
UNITED STATES STEEL CORP | 0.0% |
|
E.L.F. BEAUTY, INC. | 0.0% |