Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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610
Number of overlapping holdings
25.7%
% of SCHB's 2481 holdings also in ACWI
26.9%
% of ACWI's 2284 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus ACWI)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS C | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to ACWI
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
0.5% | |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
SCHB Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
NESTLE SA-REG | -0.5% |
 |
ASML HOLDING NV | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |