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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |