Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
1908
# OF OVERLAPPING
HOLDINGS
SCHB
2381
HOLDINGS
98%
ALSO IN VTI
VTI
3564
HOLDINGS
64%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
SCHB Overweight Relative to VTI
|
NVIDIA CORP | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
HEICO CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AMCOR PLC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
SCHB Underweight Relative to VTI
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
APPLE INC | -0.1% |