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
94%
OVERLAP
BY WEIGHT
1832
# OF OVERLAPPING
HOLDINGS
SCHB
2404
HOLDINGS
97%
ALSO IN VTI
VTI
3537
HOLDINGS
64%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.4% | 6.4% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
SCHB Overweight Relative to VTI
|
NVIDIA CORP | 0.2% |
|
SERVICENOW INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
HEICO CORP | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
SCHB 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% |
|
ELI LILLY & CO | -0.1% |
|
APPLE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |