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
94%
OVERLAP
BY WEIGHT
1824
# OF OVERLAPPING
HOLDINGS
VTI
3518
HOLDINGS
62%
ALSO IN SCHB
SCHB
2412
HOLDINGS
97%
ALSO IN VTI
SECTOR DRIFT (VTI minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.3% | 7.0% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VTI Overweight Relative to SCHB
|
GE VERONA | 0.5% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
VTI Underweight Relative to SCHB
|
NVIDIA CORP | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
HEICO CORP | 0.0% |