Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
61%
ALSO IN VBR
VBR
851
HOLDINGS
35%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VBR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
 |
PENTAIR PLC | 0.4% | 0.5% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
SCHM Overweight Relative to VBR
|
CIENA CORP | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
SCHM Underweight Relative to VBR
|
NRG ENERGY INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
ATMOS ENERGY CORP | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |
|
COOPER COS INC/THE | -0.4% |
|
ILLUMINA INC | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |