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
1803

# OF OVERLAPPING
HOLDINGS
ITOT
2496
HOLDINGS
81%
ALSO IN SCHB
SCHB
2404
HOLDINGS
96%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in SCHB
Overlap
NVIDIA CORP 6.7% 6.7% 6.7%
APPLE INC 5.7% 5.7% 5.7%
MICROSOFT CORP 5.3% 5.3% 5.3%
AMAZON.COM INC 3.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.8% 2.8% 2.8%
ITOT Overweight Relative to SCHB
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%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
KENVUE, INC. 0.0%
REDDIT INC-CL A 0.0%
ITOT Underweight Relative to SCHB
HEICO CORP 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
SPX TECHNOLOGIES 0.0%
FOX CORPORATION CLASS A 0.0%
BANCORPSOUTH BANK 0.0%
PRAXIS PRECISION MEDICINES, INC. 0.0%
NVIDIA CORP 0.0%
LAZARD LTD-CL A 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
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