Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
58.4%
% of SCHM's 499 holdings also in VBR
33.9%
% of VBR's 848 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus VBR)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.6% | 0.4% |
|
CARLISLE COS INC | 0.4% | 0.5% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VBR
|
EQT CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
NATERA INC | 0.5% |
|
WATSCO INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
INSULET CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
SCHM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.8% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
PERKINELMER INC | -0.4% |
|
AVANTOR, INC. | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
SAIC INC | -0.3% |
|
HUBBELL INCORPORATED CLASS B | -0.3% |
 |
CNH INDUSTRIAL NV | -0.3% |