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% |