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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY