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
92%
OVERLAP
BY WEIGHT
1390
# OF OVERLAPPING
HOLDINGS
SCHB
2383
HOLDINGS
71%
ALSO IN SPTM
SPTM
1469
HOLDINGS
96%
ALSO IN SCHB
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
APPLE INC | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
SCHB Overweight Relative to SPTM
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
SCHB Underweight Relative to SPTM
 |
LINDE PLC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
GE VERONA | -0.3% |
|
APPLE INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
BROADCOM INC. | -0.1% |