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
1375
# OF OVERLAPPING
HOLDINGS
SCHB
2417
HOLDINGS
72%
ALSO IN SPTM
SPTM
1461
HOLDINGS
95%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.1% | 6.4% | 6.1% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
SCHB Overweight Relative to SPTM
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
HEICO CORP | 0.0% |
|
INSMED INC | 0.0% |
SCHB Underweight Relative to SPTM
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |