Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
1369
# OF OVERLAPPING
HOLDINGS
SCHB
2410
HOLDINGS
73%
ALSO IN SPTM
SPTM
1456
HOLDINGS
94%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.3% | 7.0% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
SCHB Overweight Relative to SPTM
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
CARNIVAL CORP | 0.0% |
|
HEICO CORP | 0.0% |
SCHB Underweight Relative to SPTM
|
GE VERONA | -0.4% |
 |
LINDE PLC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |