Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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366
Number of overlapping holdings
78.4%
% of SCHM's 498 holdings also in VXF
12.2%
% of VXF's 3610 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus VXF)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.8% | 0.4% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.6% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.3% | 0.3% |
|
PINTEREST, INC. CLASS A | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VXF
|
WESTERN DIGITAL CORP | 0.5% |
|
PTC INC. | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
NETAPP INC | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
TEXTRON INC | 0.5% |
|
IDEX CORP | 0.4% |
|
SAIC INC | 0.4% |
SCHM Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |