Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
878
# OF OVERLAPPING
HOLDINGS
SCHK
1000
HOLDINGS
98%
ALSO IN VTI
VTI
3539
HOLDINGS
30%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SCHK Overweight Relative to VTI
|
NETFLIX INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
SCHK Underweight Relative to VTI
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |