Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
421
Number of overlapping holdings
34.0%
% of VB's 1364 holdings also in SCHM
92.7%
% of SCHM's 499 holdings also in VB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
NRG ENERGY INC | 0.4% | 0.5% | 0.4% |
|
NATERA INC | 0.4% | 0.5% | 0.4% |
|
WATSCO INC | 0.3% | 0.5% | 0.3% |
|
EMCOR GROUP INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SCHM
|
ATMOS ENERGY CORP | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
PTC INC. | 0.3% |
|
FIRST CITIZENS BCSHS -CL A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
VB Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
EQT CORP | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
SNAP-ON INC | -0.4% |