Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
VB
1346
HOLDINGS
35%
ALSO IN SCHM
SCHM
494
HOLDINGS
94%
ALSO IN VB
SECTOR DRIFT (VB minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
VB Overweight Relative to SCHM
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
REDDIT INC-CL A | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
ILLUMINA INC | 0.2% |
VB Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
PINTEREST, INC. CLASS A | -0.5% |
|
EQT CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
KEYCORP | -0.4% |