Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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419
Number of overlapping holdings
90.3%
% of SCHM's 498 holdings also in VB
31.6%
% of VB's 1422 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 | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.5% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.5% | 0.4% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% | 0.4% | 0.4% |
|
PTC INC. | 0.5% | 0.4% | 0.4% |
|
CARLISLE COS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VB
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
NETAPP INC | 0.6% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
TYLER TECHNOLOGIES INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
AVERY DENNISON CORP | 0.4% |
|
TEXTRON INC | 0.4% |
SCHM Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ATMOS ENERGY CORP | -0.3% |
|
DRAFTKINGS INC CLASS A | -0.3% |
|
CARVANA CO. CLASS A | -0.2% |
|
INSMED INC | -0.2% |
|
BROWN & BROWN INC | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |