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
1823
# OF OVERLAPPING
HOLDINGS
SCHB
2411
HOLDINGS
97%
ALSO IN VTHR
VTHR
2922
HOLDINGS
67%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
SCHB Overweight Relative to VTHR
|
NVIDIA CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
INTEL CORP | 0.0% |
SCHB Underweight Relative to VTHR
|
COTERRA ENERGY INC. | -0.7% |
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |