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
1365
# OF OVERLAPPING
HOLDINGS
SCHB
2408
HOLDINGS
72%
ALSO IN SPTM
SPTM
1465
HOLDINGS
94%
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 | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 6.0% | 6.3% | 6.0% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
SCHB Overweight Relative to SPTM
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
INSMED INC | 0.1% |
|
MONGODB, INC. CLASS A | 0.1% |
SCHB Underweight Relative to SPTM
 |
LINDE PLC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
GE VERONA | -0.3% |
|
APPLE INC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |