Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
VBR
848
HOLDINGS
35%
ALSO IN SCHM
SCHM
497
HOLDINGS
64%
ALSO IN VBR
SECTOR DRIFT (VBR minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% | 0.5% | 0.5% |
|
OMNICOM GROUP | 0.5% | 0.4% | 0.4% |
|
F5 NETWORKS INC | 0.5% | 0.4% | 0.4% |
VBR Overweight Relative to SCHM
|
JABIL CIRCUIT INC | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
ESSEX PROPERTY TRUST INC | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% |
|
INVITATION HOMES, INC. | 0.4% |
|
GENUINE PARTS CO | 0.4% |
VBR Underweight Relative to SCHM
|
LUMENTUM HOLDINGS INC | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
CIENA CORP | -1.0% |
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
TWILIO, INC. CLASS A | -0.6% |
 |
TECHNIPFMC PLC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |