Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1913
Number of overlapping holdings
96.2%
% of SCHB's 2406 holdings also in VTHR
72.8%
% of VTHR's 2864 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus VTHR)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to VTHR
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
BROADCOM INC. | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
HEICO CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
SCHB Underweight Relative to VTHR
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ARISTA NETWORKS, INC. | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |