Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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856
Number of overlapping holdings
91.4%
% of SCHK's 994 holdings also in DFAU
36.7%
% of DFAU's 2393 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus DFAU)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to DFAU
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
SCHK Underweight Relative to DFAU
 |
LINDE PLC | -0.4% |
|
KENVUE, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
GE VERONA | -0.1% |
|
APPLE INC | -0.1% |
|
METLIFE INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
COOPER COS INC/THE | -0.1% |