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
416
# OF OVERLAPPING
HOLDINGS
VB
1310
HOLDINGS
35%
ALSO IN SCHM
SCHM
503
HOLDINGS
98%
ALSO IN VB
SECTOR DRIFT (VB minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.5% | 0.3% |
|
ENTEGRIS INC | 0.3% | 0.5% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
VB Overweight Relative to SCHM
|
QORVO INC | 2.1% |
|
NATERA INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.5% |
|
MODERNA, INC. | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% |
|
ILLUMINA INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
VB Underweight Relative to SCHM
|
PACKAGING CORP OF AMERICA | -0.5% |
|
LOEWS CORP | -0.4% |
|
SNAP-ON INC | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
REGAL BELOIT CORP | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
TYSON FOODS INC-CL A | -0.2% |