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
91%
OVERLAP
BY WEIGHT
876
# OF OVERLAPPING
HOLDINGS
SCHB
2357
HOLDINGS
48%
ALSO IN SCHK
SCHK
987
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 | 7.0% | 7.3% | 7.0% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.7% | 2.6% |
SCHB Overweight Relative to SCHK
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
NANOMETRICS INC | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.0% |
|
DARLING INTERNATIONAL INC | 0.0% |
|
VIAVI SOLUTIONS INC. | 0.0% |
|
VIASAT INC | 0.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.0% |
 |
ALKERMES PLC | 0.0% |
SCHB Underweight Relative to SCHK
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
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% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |