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

852
Number of overlapping holdings
92.4%
% of SCHK's 997 holdings also in GUSA
87.1%
% of GUSA's 1011 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% | 6.4% | 6.4% | |
MICROSOFT CORP | 5.9% | 6.2% | 5.9% | |
NVIDIA CORP | 5.8% | 5.4% | 5.4% | |
AMAZON.COM INC | 3.8% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to GUSA
TESLA MOTORS INC | 0.9% | |
NVIDIA CORP | 0.5% | |
AMAZON.COM INC | 0.5% | |
BROADCOM INC. | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
META PLATFORMS INC | 0.3% | |
APPLE INC | 0.2% | |
NETFLIX INC | 0.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% | |
WAL-MART STORES INC | 0.1% |
SCHK Underweight Relative to GUSA
LINDE PLC | -0.4% | |
MICROSOFT CORP | -0.3% | |
ELI LILLY & CO | -0.3% | |
BLACKROCK INC | -0.2% | |
UNITEDHEALTH GROUP INC | -0.2% | |
EXXON MOBIL CORP | -0.2% | |
MERCK & CO. INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
JOHNSON & JOHNSON | -0.1% |