Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
885
# OF OVERLAPPING
HOLDINGS
SCHB
2417
HOLDINGS
47%
ALSO IN SCHK
SCHK
995
HOLDINGS
100%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
SCHB Overweight Relative to SCHK
|
TTM TECHNOLOGIES | 0.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.0% |
|
COMPASS INC CLASS A | 0.0% |
|
PRAXIS PRECISION MEDICINES, INC. | 0.0% |
|
DARLING INTERNATIONAL INC | 0.0% |
|
TEREX CORP | 0.0% |
|
SILICON LABORATORIES INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.0% |
|
SEALED AIR CORP | 0.0% |
SCHB Underweight Relative to SCHK
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |