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
1969
Number of overlapping holdings
83.4%
% of ITOT's 2535 holdings also in SCHB
95.3%
% of SCHB's 2476 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus SCHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITOT |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.0% | 6.0% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
NVIDIA CORP | 0.1% |
|
KENVUE, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
ITOT Underweight Relative to SCHB
|
ABBVIE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
JOHNSON & JOHNSON | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMGEN INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |