Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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817
Number of overlapping holdings
89.4%
% of SCHK's 990 holdings also in SPTM
56.0%
% of SPTM's 1472 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus SPTM)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
SCHK Underweight Relative to SPTM
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
VERALTO CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |