Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1969
Number of overlapping holdings
95.3%
% of SCHB's 2476 holdings also in ITOT
83.4%
% of ITOT's 2535 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus ITOT)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.1% | 6.0% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to ITOT
|
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% |
SCHB Underweight Relative to ITOT
 |
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% |