Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
1833
# OF OVERLAPPING
HOLDINGS
ITOT
2497
HOLDINGS
81%
ALSO IN SCHB
SCHB
2418
HOLDINGS
96%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
ITOT Overweight Relative to SCHB
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.2% |
|
BLACKROCK INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
KENVUE, INC. | 0.1% |
|
REDDIT INC-CL A | 0.0% |
ITOT Underweight Relative to SCHB
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
BANCORPSOUTH BANK | 0.0% |
 |
LAZARD LTD-CL A | 0.0% |
|
II-VI INC | 0.0% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.0% |
|
CONSOL ENERGY INC | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |