Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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924
Number of overlapping holdings
99.9%
% of SCHK's 999 holdings also in SCHB
44.7%
% of SCHB's 2476 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus SCHB)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to SCHB
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
SCHK Underweight Relative to SCHB
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
HERC HOLDINGS, INC. | 0.0% |
|
CARETRUST REIT INC | 0.0% |
|
FIVE BELOW | 0.0% |
|
CHART INDUSTRIES INC | 0.0% |
|
SL GREEN REALTY CORP | 0.0% |
|
SLM CORP | 0.0% |
|
GROUP 1 AUTOMOTIVE INC | 0.0% |
|
MATSON INC | 0.0% |
|
AVNET INC | 0.0% |