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
91%
OVERLAP
BY WEIGHT
1788
# OF OVERLAPPING
HOLDINGS
SCHB
2357
HOLDINGS
95%
ALSO IN ITOT
ITOT
2509
HOLDINGS
78%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus ITOT)
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 ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
SCHB Overweight Relative to ITOT
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
SCHB Underweight Relative to ITOT
|
ALPHABET INC. CLASS A | -3.0% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
A-MARK PRECIOUS METALS, INC. | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |