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%
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