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
271
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
61%
ALSO IN VBR
VBR
850
HOLDINGS
35%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.4% | 0.4% |
|
OMNICOM GROUP | 0.5% | 0.4% | 0.4% |
SCHM Overweight Relative to VBR
|
CIENA CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
KEYCORP | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
SCHM Underweight Relative to VBR
|
NRG ENERGY INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
ILLUMINA INC | -0.5% |
|
COOPER COS INC/THE | -0.4% |
|
TERADYNE INC | -0.4% |
|
CARLYLE GROUP/THE | -0.4% |
|
LEXINGTON REALTY TRUST | -0.3% |