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
1398
Number of overlapping holdings
70.2%
% of SCHB's 2408 holdings also in SPTM
95.9%
% of SPTM's 1469 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus SPTM)
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 SPTM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
NVIDIA CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CLOUDFLARE 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% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
META PLATFORMS INC | -0.1% |