Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2038
Number of overlapping holdings
97.0%
% of SCHB's 2414 holdings also in VTHR
71.3%
% of VTHR's 2968 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus VTHR)
Overlapping Holdings
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Company | Weight in SCHB |
Weight in VTHR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% | |
APPLE INC | 4.9% | 5.1% | 4.9% | |
NVIDIA CORP | 4.6% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.2% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to VTHR
WAL-MART STORES INC | 0.3% | |
NVIDIA CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
BROADCOM INC. | 0.1% | |
TE CONNECTIVITY | 0.1% | |
DELL TECHNOLOGIES INC CLASS C | 0.1% | |
AMAZON.COM INC | 0.0% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% | |
SNAP, INC. CLASS A | 0.0% | |
ONEOK INC | 0.0% |
SCHB Underweight Relative to VTHR
LINDE PLC | -0.5% | |
APPLE INC | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
CONSTELLATION ENERGY CORPORATION | -0.1% | |
ELI LILLY & CO | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
KENVUE, INC. | -0.1% | |
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% | |
VMWARE, INC. CLASS A | -0.1% | |
SEATTLE GENETICS INC | -0.1% |