Fund Overlap

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


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402

Number of overlapping holdings

86.1%

% of SCHM's 498 holdings also in VB

29.8%

% of VB's 1431 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
VERTIV HOLDINGS CO. CLASS A 0.7% 0.5% 0.5%
DECKERS OUTDOOR CORP 0.5% 0.4% 0.4%
AXON ENTERPRISE INC 0.5% 0.4% 0.4%
PTC INC. 0.5% 0.4% 0.4%
ENTEGRIS INC 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VB
DELL TECHNOLOGIES INC CLASS C 0.8%
WESTERN DIGITAL CORP 0.6%
NETAPP INC 0.5%
PINTEREST, INC. CLASS A 0.5%
CBOE HOLDINGS INC 0.5%
TEXTRON INC 0.5%
GODADDY, INC. CLASS A 0.4%
WR BERKLEY CORP 0.4%
AVERY DENNISON CORP 0.4%
TYLER TECHNOLOGIES INC 0.4%
SCHM Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
TARGA RESOURCES CORP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
DRAFTKINGS INC CLASS A -0.3%
ATMOS ENERGY CORP -0.3%
FIRST CITIZENS BCSHS -CL A -0.3%
MICROSTRATEGY INC-CL A -0.3%
FAIR ISAAC CORP -0.3%
HOWMET AEROSPACE INC. -0.2%
KARUNA THERAPEUTICS, INC. -0.2%
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