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
1800
Number of overlapping holdings
85.1%
% of SCHB's 2429 holdings also in DFUS
72.9%
% of DFUS's 2545 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus DFUS)
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 DFUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% | |
APPLE INC | 5.3% | 5.7% | 5.3% | |
NVIDIA CORP | 4.4% | 4.6% | 4.4% | |
AMAZON.COM INC | 3.4% | 3.6% | 3.4% | |
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DFUS
PROLOGIS INC | 0.2% | |
AMERICAN TOWER CORP-CL A | 0.2% | |
EQUINIX INC | 0.1% | |
WELLTOWER, INC. | 0.1% | |
MICROSOFT CORP | 0.1% | |
SIMON PROPERTY GROUP INC | 0.1% | |
REALTY INCOME CORP | 0.1% | |
DIGITAL REALTY TRUST INC | 0.1% | |
PUBLIC STORAGE | 0.1% | |
CROWN CASTLE INTL CORP | 0.1% |
SCHB Underweight Relative to DFUS
LINDE PLC | -0.4% | |
APPLE INC | -0.4% | |
ALPHABET INC. CLASS C | -0.2% | |
AMAZON.COM INC | -0.2% | |
KENVUE, INC. | -0.2% | |
NVIDIA CORP | -0.2% | |
CONSTELLATION ENERGY CORPORATION | -0.1% | |
META PLATFORMS INC | -0.1% | |
WOLSELEY PLC | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |