Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
SCHM
498
HOLDINGS
97%
ALSO IN VB
VB
1317
HOLDINGS
35%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.0% | 0.7% | 0.7% |
 |
CIENA CORP | 1.5% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.4% | 0.4% |
SCHM Overweight Relative to VB
|
LUMENTUM HOLDINGS INC | 1.4% |
|
CIENA CORP | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
STEEL DYNAMICS INC | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
KEYCORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
SNAP-ON INC | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.3% |
SCHM Underweight Relative to VB
|
EMCOR GROUP INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
JABIL CIRCUIT INC | -0.4% |
|
ASTERA LABS INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
NATERA INC | -0.3% |