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
SCHM
496
HOLDINGS
64%
ALSO IN VBR
VBR
848
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% |
|
OMNICOM GROUP | 0.4% | 0.5% | 0.4% |
|
F5 NETWORKS INC | 0.4% | 0.5% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to VBR
|
LUMENTUM HOLDINGS INC | 1.1% |
|
CIENA CORP | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
SCHM Underweight Relative to VBR
|
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 | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
ESSEX PROPERTY TRUST INC | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
CDW CORP/DE | -0.4% |