Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |