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
89
Number of overlapping holdings
4.5%
% of SCHB's 2415 holdings also in QQQ
88.1%
% of QQQ's 101 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 8.8% | 6.0% |
|
APPLE INC | 5.5% | 8.1% | 5.5% |
|
NVIDIA CORP | 5.2% | 7.7% | 5.2% |
|
AMAZON.COM INC | 3.3% | 5.5% | 3.3% |
|
META PLATFORMS INC | 2.4% | 3.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
SCHB Underweight Relative to QQQ
|
MICROSOFT CORP | -2.9% |
|
APPLE INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.4% |
|
TESLA MOTORS INC | -1.4% |