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
90%
OVERLAP
BY WEIGHT
874
# OF OVERLAPPING
HOLDINGS
SCHK
991
HOLDINGS
99%
ALSO IN ITOT
ITOT
2509
HOLDINGS
38%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
SCHK Overweight Relative to ITOT
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
SCHK Underweight Relative to ITOT
|
GE VERONA | -0.3% |
 |
LINDE PLC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ASTERA LABS INC | -0.1% |