Fund Overlap

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


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2062

Number of overlapping holdings

61.1%

% of VTI's 3760 holdings also in SCHB

98.1%

% of SCHB's 2414 holdings also in VTI

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

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Company Weight
in VTI
Weight
in SCHB
Overlap
MICROSOFT CORP 6.3% 6.3% 6.3%
APPLE INC 5.1% 4.9% 4.9%
NVIDIA CORP 4.4% 4.6% 4.4%
AMAZON.COM INC 3.3% 3.2% 3.2%
META PLATFORMS INC 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to SCHB
LINDE PLC 0.5%
APPLE INC 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
ELI LILLY & CO 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
WASTE CONNECTIONS, INC. 0.1%
KENVUE, INC. 0.1%
VMWARE, INC. CLASS A 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
AMAZON.COM INC 0.1%
VTI Underweight Relative to SCHB
WAL-MART STORES INC -0.3%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
BROADCOM INC. -0.1%
CISCO SYSTEMS INC 0.0%
VERIZON COMMUNICATIONS INC 0.0%
HEICO CORP 0.0%
FRANK'S INTERNATIONAL NV 0.0%
AMCOR PLC 0.0%
NEWMONT MINING CORP 0.0%
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