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%
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