Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
419
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
93%
ALSO IN VB
VB
1357
HOLDINGS
34%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.7% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.5% | 0.4% | 0.4% |
SCHM Overweight Relative to VB
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
EQT CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
KEYCORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
SCHM Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.4% |
|
TOAST, INC. CLASS A | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
PTC INC. | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
REDDIT INC-CL A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |