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
27.5%
% of VTI's 3760 holdings also in SCHK
98.7%
% of SCHK's 994 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus SCHK)
Overlapping Holdings
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Company | Weight in VTI |
Weight in SCHK |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 6.6% | 6.3% | |
APPLE INC | 5.1% | 5.2% | 5.1% | |
NVIDIA CORP | 4.4% | 4.8% | 4.4% | |
AMAZON.COM INC | 3.3% | 3.4% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to SCHK
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% |
VTI Underweight Relative to SCHK
NVIDIA CORP | -0.4% | |
WAL-MART STORES INC | -0.4% | |
MICROSOFT CORP | -0.3% | |
NXP SEMICONDUCTORS NV | -0.1% | |
BROADCOM INC. | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
APPLE INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
META PLATFORMS INC | -0.1% | |
TESLA MOTORS INC | -0.1% |