Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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863

Number of overlapping holdings

94.1%

% of SCHK's 994 holdings also in GUSA

89.6%

% of GUSA's 1012 holdings also in SCHK

Overlap by Weight
Sector Drift (SCHK minus GUSA)
Overlapping Holdings

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Company Weight
in SCHK
Weight
in GUSA
Overlap
APPLE INC 6.7% 6.3% 6.3%
MICROSOFT CORP 5.5% 5.3% 5.3%
NVIDIA CORP 5.2% 5.8% 5.2%
AMAZON.COM INC 3.5% 3.8% 3.5%
META PLATFORMS INC 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to GUSA
BERKSHIRE HATHAWAY INC-CL B 0.6%
APPLE INC 0.4%
MICROSOFT CORP 0.2%
ABBVIE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
PROCTER & GAMBLE CO/THE 0.1%
JOHNSON & JOHNSON 0.1%
MERCK & CO. INC. 0.1%
VERIZON COMMUNICATIONS INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
SCHK Underweight Relative to GUSA
NVIDIA CORP -0.6%
TESLA MOTORS INC -0.4%
LINDE PLC -0.4%
AMAZON.COM INC -0.3%
META PLATFORMS INC -0.3%
BLACKROCK INC -0.3%
BROADCOM INC. -0.2%
ARISTA NETWORKS, INC. -0.2%
GE VERONA -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
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