Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2331

Number of overlapping holdings

98.2%

% of SCHB's 2480 holdings also in VTI

63.3%

% of VTI's 3997 holdings also in SCHB

Overlap by Weight
Sector Drift (SCHB minus VTI)
Overlapping Holdings

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Company Weight
in SCHB
Weight
in VTI
Overlap
APPLE INC 5.0% 5.0% 5.0%
MICROSOFT CORP 5.0% 5.0% 5.0%
AMAZON.COM INC 3.1% 3.1% 3.1%
ALPHABET INC. CLASS A 1.8% 1.8% 1.8%
FACEBOOK 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to VTI
INTUITIVE SURGICAL INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
SALESFORCE.COM INC 0.1%
ALPHABET INC. CLASS C 0.0%
NVIDIA CORP 0.0%
CISCO SYSTEMS INC 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
AMCOR PLC 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
SCHB Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
ROBLOX CORP. CLASS A 0.0%
ELI LILLY & CO 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
SNOWFLAKE, INC. CLASS A 0.0%
BANK OF AMERICA CORP 0.0%
DOORDASH, INC. CLASS A 0.0%
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