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
95%
OVERLAP
BY WEIGHT
791
# OF OVERLAPPING
HOLDINGS
SCHK
995
HOLDINGS
89%
ALSO IN VONE
VONE
1016
HOLDINGS
84%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VONE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHK |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SCHK Overweight Relative to VONE
|
NVIDIA CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
HEICO CORP | 0.0% |
 |
FABRINET | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HECLA MINING CO | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
BROADCOM INC. | 0.0% |
SCHK Underweight Relative to VONE
|
GE VERONA | -0.3% |
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
AMCOR PLC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
NU HOLDINGS LTD. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |