Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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910
Number of overlapping holdings
98.4%
% of SCHK's 999 holdings also in VTI
29.2%
% of VTI's 3652 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus VTI)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to VTI
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ABBVIE INC | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
SCHK Underweight Relative to VTI
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |