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
OVERLAP
52%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
SCHM
494
HOLDINGS
96%
ALSO IN VB
VB
1314
HOLDINGS
34%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VB)
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 SCHM |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.0% | 0.6% | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.8% | 0.5% | 0.5% |
|
TWILIO, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.6% | 0.4% | 0.4% |
SCHM Overweight Relative to VB
|
LUMENTUM HOLDINGS INC | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
CIENA CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
STEEL DYNAMICS INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
CENTENE CORP | 0.4% |
|
KEYCORP | 0.4% |
|
SNAP-ON INC | 0.4% |
SCHM Underweight Relative to VB
|
NATERA INC | -0.6% |
|
EMCOR GROUP INC | -0.4% |
|
JABIL CIRCUIT INC | -0.4% |
|
ILLUMINA INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
ATMOS ENERGY CORP | -0.3% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
NRG ENERGY INC | -0.3% |
 |
SMURFIT WESTROCK PLC | -0.3% |