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

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
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 | |
---|---|---|---|---|
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% |