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
1804

# OF OVERLAPPING
HOLDINGS
ITOT
2483
HOLDINGS
81%
ALSO IN SCHB
SCHB
2410
HOLDINGS
95%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SCHB)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in SCHB
Overlap
NVIDIA CORP 6.8% 6.8% 6.8%
APPLE INC 5.8% 5.8% 5.8%
MICROSOFT CORP 4.6% 4.6% 4.6%
AMAZON.COM INC 3.1% 3.2% 3.1%
ALPHABET INC. CLASS A 2.7% 2.7% 2.7%
ITOT Overweight Relative to SCHB
LINDE PLC 0.4%
GE VERONA 0.3%
ARISTA NETWORKS, INC. 0.2%
BLACKROCK INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
KENVUE, INC. 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
VERALTO CORPORATION 0.0%
ITOT Underweight Relative to SCHB
AMCOR PLC 0.0%
HEICO CORP 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
NVIDIA CORP 0.0%
SPX TECHNOLOGIES 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
FOX CORPORATION CLASS A 0.0%
PRAXIS PRECISION MEDICINES, INC. 0.0%
AMAZON.COM INC 0.0%
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