Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
1794
# OF OVERLAPPING
HOLDINGS
SCHB
2412
HOLDINGS
95%
ALSO IN ITOT
ITOT
2518
HOLDINGS
77%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus ITOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
SCHB Overweight Relative to ITOT
|
LUMENTUM HOLDINGS INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
AMCOR PLC | 0.0% |
|
APPLE INC | 0.0% |
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
SCHB Underweight Relative to ITOT
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
KENVUE, INC. | 0.0% |