Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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852
Number of overlapping holdings
34.9%
% of DFUS's 2511 holdings also in SCHK
90.9%
% of SCHK's 994 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus SCHK)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
KENVUE, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
GE VERONA | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
APPLE INC | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
DFUS Underweight Relative to SCHK
|
MICROSOFT CORP | -0.3% |
|
PROLOGIS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
EQUINIX INC | -0.2% |
|
WELLTOWER, INC. | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |