Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1406
Number of overlapping holdings
68.2%
% of SCHB's 2472 holdings also in SPTM
95.8%
% of SPTM's 1475 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus SPTM)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.5% | 6.1% |
|
NVIDIA CORP | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to SPTM
|
LAM RESEARCH CORP | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
SCHB Underweight Relative to SPTM
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
GE VERONA | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |