Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1991
Number of overlapping holdings
94.9%
% of SCHB's 2411 holdings also in ITOT
84.3%
% of ITOT's 2507 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus ITOT)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 4.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to ITOT
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
SCIENTIFIC GAMES CORPORATION | 0.0% |
|
NVIDIA CORP | 0.0% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | 0.0% |
|
SPX CORP | 0.0% |
|
BANCORPSOUTH BANK | 0.0% |
|
II-VI INC | 0.0% |
SCHB Underweight Relative to ITOT
 |
LINDE PLC | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
DRAFTKINGS INC CLASS A | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
VERALTO CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |