Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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422

Number of overlapping holdings

92.3%

% of SCHM's 499 holdings also in VB

33.4%

% of VB's 1379 holdings also in SCHM

Overlap by Weight
Sector Drift (SCHM minus VB)
Overlapping Holdings

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Company Weight
in SCHM
Weight
in VB
Overlap
WILLIAMS-SONOMA INC 0.6% 0.4% 0.4%
REGAL BELOIT CORP 0.5% 0.4% 0.4%
CHESAPEAKE ENERGY CORP 0.5% 0.4% 0.4%
NATERA INC 0.5% 0.4% 0.4%
NRG ENERGY INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VB
UNITED CONTINENTAL HOLDINGS 0.8%
INTERACTIVE BROKERS GRO-CL A 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
PINTEREST, INC. CLASS A 0.4%
EQT CORP 0.4%
INTERNATIONAL PAPER CO 0.4%
PACKAGING CORP OF AMERICA 0.4%
SNAP-ON INC 0.4%
TRIMBLE NAVIGATION LTD 0.4%
FACTSET RESEARCH SYSTEMS INC 0.4%
SCHM Underweight Relative to VB
DECKERS OUTDOOR CORP -0.4%
ATMOS ENERGY CORP -0.4%
PTC INC. -0.4%
PURE STORAGE, INC. CLASS A -0.3%
REDDIT INC-CL A -0.3%
DRAFTKINGS INC CLASS A -0.3%
BUILDERS FIRSTSOURCE INC -0.3%
LENNOX INTERNATIONAL INC -0.3%
TOAST, INC. CLASS A -0.3%
HUBBELL INCORPORATED CLASS B -0.2%
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