Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
1632
# OF OVERLAPPING
HOLDINGS
SCHB
2401
HOLDINGS
87%
ALSO IN DFUS
DFUS
2400
HOLDINGS
71%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SCHB Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
EQUINIX INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
STRATEGY INC | 0.1% |
SCHB Underweight Relative to DFUS
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
 |
CRH PLC | -0.1% |