Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
1383
# OF OVERLAPPING
HOLDINGS
SCHB
2422
HOLDINGS
72%
ALSO IN SPTM
SPTM
1469
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 | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
SCHB Overweight Relative to SPTM
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
SCHB Underweight Relative to SPTM
|
NVIDIA CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |