Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2056
Number of overlapping holdings
98.1%
% of SCHB's 2411 holdings also in VTI
60.9%
% of VTI's 3760 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to VTI
|
WAL-MART STORES INC | 0.3% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
HEICO CORP | 0.0% |
|
NEWMONT MINING CORP | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
SCHB Underweight Relative to VTI
 |
LINDE PLC | -0.5% |
|
APPLE INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |