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
1391
Number of overlapping holdings
70.2%
% of SCHB's 2399 holdings also in SPTM
95.3%
% of SPTM's 1472 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus SPTM)
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 SCHB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
SCHB Underweight Relative to SPTM
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
GE VERONA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |