Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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711
Number of overlapping holdings
77.1%
% of SCHK's 997 holdings also in SCHX
100.0%
% of SCHX's 753 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus SCHX)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to SCHX
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
STIFEL FINANCIAL CORP | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
AMDOCS LTD | 0.0% |
|
EXELIXIS INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
ALLISON TRANSMISSION HOLDING | 0.0% |
SCHK Underweight Relative to SCHX
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |