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   

1562

Number of overlapping holdings

74.3%

% of SCHB's 2414 holdings also in VT

18.5%

% of VT's 9667 holdings also in SCHB

Overlap by Weight
Sector Drift (SCHB minus VT)
Overlapping Holdings

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Company Weight
in SCHB
Weight
in VT
Overlap
MICROSOFT CORP 6.3% 4.0% 4.0%
APPLE INC 4.9% 3.2% 3.2%
NVIDIA CORP 4.6% 2.8% 2.8%
AMAZON.COM INC 3.2% 2.0% 2.0%
META PLATFORMS INC 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to VT
MICROSOFT CORP 2.3%
NVIDIA CORP 1.8%
APPLE INC 1.8%
AMAZON.COM INC 1.2%
META PLATFORMS INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
ALPHABET INC. CLASS A 0.6%
ALPHABET INC. CLASS C 0.5%
BROADCOM INC. 0.5%
JPMORGAN CHASE & CO 0.4%
SCHB Underweight Relative to VT
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
ASML HOLDING NV -0.5%
TOYOTA MOTOR CORP -0.4%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
LINDE PLC -0.3%
SHELL PLC -0.3%
LVMH MOET HENNESSY LOUIS VUI -0.3%
SAP AG -0.3%
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