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
2015
Number of overlapping holdings
97.5%
% of SCHB's 2476 holdings also in VTI
64.6%
% of VTI's 3652 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus VTI)
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 VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.9% | 5.9% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to VTI
|
APPLE INC | 0.3% |
|
ABBVIE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
JOHNSON & JOHNSON | 0.0% |
|
AMGEN INC | 0.0% |
|
PFIZER INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
SCHB Underweight Relative to VTI
 |
LINDE PLC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
KENVUE, INC. | -0.1% |