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
63%

OVERLAP
BY WEIGHT
512

# OF OVERLAPPING
HOLDINGS
SCHB
2376
HOLDINGS
26%
ALSO IN ACWI
ACWI
2255
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 6.7% 4.8% 4.8%
MICROSOFT CORP 6.2% 4.2% 4.2%
APPLE INC 5.2% 3.8% 3.8%
AMAZON.COM INC 3.5% 2.5% 2.5%
META PLATFORMS INC 2.6% 1.9% 1.9%
SCHB Overweight Relative to ACWI
MICROSOFT CORP 2.0%
NVIDIA CORP 1.9%
APPLE INC 1.5%
AMAZON.COM INC 1.0%
META PLATFORMS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
BROADCOM INC. 0.7%
ALPHABET INC. CLASS A 0.5%
TESLA MOTORS INC 0.4%
JPMORGAN CHASE & CO 0.4%
SCHB Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.5%
ASML HOLDING NV -0.4%
SAP AG -0.4%
NESTLE SA-REG -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
LINDE PLC -0.3%
NOVO NORDISK A/S-B -0.3%
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