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
1718
Number of overlapping holdings
82.0%
% of SCHB's 2411 holdings also in AVUS
76.5%
% of AVUS's 2315 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus AVUS)
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 AVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
|
NVIDIA CORP | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to AVUS
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
BROADCOM INC. | 0.3% |
SCHB Underweight Relative to AVUS
 |
MERCADOLIBRE INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
UNION PACIFIC CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
CSX CORP | -0.2% |
|
SUPER MICRO COMPUTER, INC. | -0.2% |