Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
1838
# OF OVERLAPPING
HOLDINGS
SCHB
2404
HOLDINGS
97%
ALSO IN VTHR
VTHR
2818
HOLDINGS
73%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
SCHB Overweight Relative to VTHR
|
NVIDIA CORP | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
BROADCOM INC. | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
APPLE INC | 0.0% |
|
HEICO CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
SCHB Underweight Relative to VTHR
 |
LINDE PLC | -0.3% |
|
SKECHERS USA INC-CL A | -0.3% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |