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
62%

OVERLAP
BY WEIGHT
501

# OF OVERLAPPING
HOLDINGS
SCHB
2410
HOLDINGS
26%
ALSO IN ACWI
ACWI
2277
HOLDINGS
25%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus ACWI)
OVERLAPPING HOLDINGS

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Company Weight
in SCHB
Weight
in ACWI
Overlap
NVIDIA CORP 6.5% 4.6% 4.6%
APPLE INC 6.2% 4.5% 4.5%
MICROSOFT CORP 5.4% 3.6% 3.6%
AMAZON.COM INC 3.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.7% 1.9% 1.9%
SCHB Overweight Relative to ACWI
NVIDIA CORP 1.9%
APPLE INC 1.8%
MICROSOFT CORP 1.7%
AMAZON.COM INC 1.0%
BROADCOM INC. 0.8%
ALPHABET INC. CLASS A 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.6%
ALPHABET INC. CLASS C 0.6%
TESLA MOTORS INC 0.5%
SCHB Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
TENCENT HOLDINGS LTD -0.5%
ASML HOLDING NV -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
ASTRAZENECA PLC -0.3%
ROCHE HOLDING LTD -0.3%
HSBC HOLDINGS PLC -0.3%
SAP AG -0.3%
NESTLE SA-REG -0.3%
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