Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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