Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
31.9%
% of VB's 1421 holdings also in SCHM
90.1%
% of SCHM's 498 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SCHM)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.4% | 0.5% | 0.4% |
|
AXON ENTERPRISE INC | 0.4% | 0.5% | 0.4% |
|
PTC INC. | 0.4% | 0.5% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SCHM
|
TARGA RESOURCES CORP | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
CARVANA CO. CLASS A | 0.2% |
|
TOAST, INC. CLASS A | 0.2% |
|
BROWN & BROWN INC | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
VB Underweight Relative to SCHM
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
PINTEREST, INC. CLASS A | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
NETAPP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
TYLER TECHNOLOGIES INC | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
GODADDY, INC. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.4% |
|
AVERY DENNISON CORP | -0.4% |