Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
VB
1324
HOLDINGS
35%
ALSO IN SCHM
SCHM
497
HOLDINGS
96%
ALSO IN VB
SECTOR DRIFT (VB minus SCHM)
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 VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.9% | 1.4% | 0.9% |
|
REGAL BELOIT CORP | 0.5% | 0.8% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.9% | 0.5% |
|
TAPESTRY, INC. | 0.4% | 0.6% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.6% | 0.4% |
VB Overweight Relative to SCHM
|
EXACT SCIENCES CORP | 4.4% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
EMCOR GROUP INC | 0.5% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
TERADYNE INC | 0.4% |
|
NATERA INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
VB Underweight Relative to SCHM
|
LUMENTUM HOLDINGS INC | -1.3% |
|
CIENA CORP | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
KEYCORP | -0.4% |
|
SNAP-ON INC | -0.4% |
|
ALLIANT ENERGY CORP | -0.4% |
|
LOEWS CORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |