etf overlap · little overlap

Schwab U.S. Dividend Equity ETF logoARK Innovation ETF logoSCHD vs ARKK overlap

SCHD and ARKK hold no company in common.

Holdings as of September 24, 2026 · source: Schwab (SCHD), ARK Invest (ARKK)

overlapfull holdings, by weight
0.0%of each fund is money the other holds at the same weight, across 0 shared companies.
SCHD
100%
ARKK
100%
  • same money
  • same companies, extra weight
  • only in this fund
Overlap = the sum, over companies both funds hold, of the smaller of the two weights. Cash and derivatives excluded.
01Different

What only one of them gives you

only in SCHD100 names
QUALCOMM logoQCOMQUALCOMM4.76%
TEXAS INSTRUMENT INC logoTXNTEXAS INSTRUMENT INC4.42%
COCA-COLA logoKOCOCA-COLA4.16%
PROCTER & GAMBLE logoPGPROCTER & GAMBLE4.11%
MERCK & CO INC logoMRKMERCK & CO INC4.06%
CHEVRON logoCVXCHEVRON4.04%
CONOCOPHILLIPS logoCOPCONOCOPHILLIPS3.92%
VERIZON COMMUNICATIONS INC logoVZVERIZON COMMUNICATIONS INC3.92%
only in ARKK45 names
TESLA INC logoTSLATESLA INC9.18%
SPSPCXSPACE EXPLORATION TECHN-CL A5.90%
TETEMTEMPUS AI INC-CL A5.89%
CRCRCLCIRCLE INTERNET GROUP INC5.03%
COINBASE GLOBAL INC -CLASS A logoCOINCOINBASE GLOBAL INC -CLASS A4.57%
CRCRSPCRISPR THERAPEUTICS AG4.36%
TWTWSTTWIST BIOSCIENCE CORP4.16%
HOHOODROBINHOOD MARKETS INC - A4.03%
02Sectors

Where each fund puts its money

sectorsSCHD vs ARKK, share of each fund
Health Care18.77%22.31%
Information Technology11.92%26.11%
Consumer Staples19.80%0.00%
Financials7.74%11.32%
Consumer Discretionary6.18%11.34%
Communication Services5.90%9.65%
Energy15.11%0.00%
Industrials10.73%2.45%
Not classified3.87%16.15%
03Questions

SCHD and ARKK: what people ask

questions4 answered

How much do SCHD and ARKK overlap?

0.0% by weight, as of September 24, 2026: little overlap. 0 companies appear in both funds; they make up 0.0% of SCHD and 0.0% of ARKK.

Which stocks do SCHD and ARKK both hold?

None. SCHD and ARKK have no holding in common.

Is it redundant to hold both SCHD and ARKK?

Out of every $100 split evenly between them, about $0 (half in each fund) buys identical positions. The rest is exposure only one of the two funds gives you: 100 names only in SCHD, 45 only in ARKK. Whether that duplication is a problem depends on the mix you want; this is a description, not advice.

How is ETF overlap calculated here?

For every company held by both funds we take the smaller of its two weights and add them up. The weights come from the full holdings files Schwab and ARK Invest publish, not a top-10 sample, and companies are matched by their ISIN so share classes stay apart.

Hold SCHD and ARKK?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights come from each issuer's published holdings file and are matched company by company on their ISIN. Cash, futures and currency positions are left out. This page describes what the funds hold; it is not investment advice.