Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
40.7%
% of SCHM's 498 holdings also in GVLU
39.4%
% of GVLU's 483 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus GVLU)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.5% | 0.4% |
|
MARATHON OIL CORP | 0.4% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to GVLU
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.5% |
|
PTC INC. | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
NETAPP INC | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
ENTEGRIS INC | 0.5% |
SCHM Underweight Relative to GVLU
|
CHENIERE ENERGY INC | -0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
KELLOGG CO | -0.5% |
|
HUMANA INC | -0.5% |
|
INSIGHT ENTERPRISES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |
|
CONAGRA FOODS INC | -0.5% |