Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1806
# OF OVERLAPPING
HOLDINGS
SCHB
2410
HOLDINGS
95%
ALSO IN ITOT
ITOT
2487
HOLDINGS
81%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 5.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
SCHB Overweight Relative to ITOT
|
ALPHABET INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
APPLE INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
AMCOR PLC | 0.0% |
|
HEICO CORP | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
SCHB Underweight Relative to ITOT
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |