Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
1442
# OF OVERLAPPING
HOLDINGS
SCHB
2383
HOLDINGS
74%
ALSO IN AVUS
AVUS
2011
HOLDINGS
75%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
META PLATFORMS INC | 2.6% | 3.4% | 2.6% |
SCHB Overweight Relative to AVUS
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ORACLE CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
SCHB Underweight Relative to AVUS
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.4% |
|
AT&T INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |