Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
BY WEIGHT
1384
# OF OVERLAPPING HOLDINGS
SCHB
2381
HOLDINGS
71%
ALSO IN SPTM
SPTM
1470
HOLDINGS
95%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
SCHB Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
SCHB Underweight Relative to SPTM
 |
LINDE PLC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
|
APPLE INC | -0.3% |
|
GE VERONA | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
META PLATFORMS INC | -0.1% |