Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
59%
ALSO IN VBR
VBR
845
HOLDINGS
35%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.8% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.7% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.7% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.6% | 0.5% |
SCHM Overweight Relative to VBR
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
EQT CORP | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
INSMED INC | 0.5% |
|
INSULET CORP | 0.5% |
|
NATERA INC | 0.5% |
SCHM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.7% |
|
ILLUMINA INC | -0.4% |
|
HOLOGIC INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
STANLEY BLACK & DECKER | -0.3% |
|
HUBBELL INCORPORATED CLASS B | -0.3% |
|
SAIC INC | -0.3% |
|
SKYWORKS SOLUTIONS INC | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |