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
SCHB
2404
HOLDINGS
96%
ALSO IN ITOT
ITOT
2496
HOLDINGS
81%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus ITOT)
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 SCHB
Weight
in ITOT
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%
SCHB Overweight Relative to ITOT
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%
SCHB Underweight Relative to ITOT
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY