Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
VB
1339
HOLDINGS
36%
ALSO IN SCHM
SCHM
503
HOLDINGS
96%
ALSO IN VB
SECTOR DRIFT (VB minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.5% | 0.4% |
|
CIENA CORP | 0.4% | 0.5% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% | 0.5% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.5% | 0.3% |
VB Overweight Relative to SCHM
|
INSMED INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
PTC INC. | 0.4% |
|
NATERA INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
VB Underweight Relative to SCHM
 |
FLEXTRONICS INTL LTD | -0.5% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
SNAP-ON INC | -0.4% |
|
ALLIANT ENERGY CORP | -0.4% |
|
BURLINGTON STORES INC | -0.4% |
|
LOEWS CORP | -0.4% |
|
KEYCORP | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |