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
OVERLAP
93%
OVERLAP
BY WEIGHT
1810
# OF OVERLAPPING
HOLDINGS
SCHB
2395
HOLDINGS
97%
ALSO IN VTHR
VTHR
2930
HOLDINGS
66%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus VTHR)
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 VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
SCHB Overweight Relative to VTHR
|
NVIDIA CORP | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
APPLE INC | 0.1% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
SCHB Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.6% |
|
EXACT SCIENCES CORP | -0.5% |
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.4% |
|
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% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |