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
53%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
VB
1317
HOLDINGS
35%
ALSO IN SCHM
SCHM
499
HOLDINGS
97%
ALSO IN VB
SECTOR DRIFT (VB minus SCHM)
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 VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 1.0% | 0.7% |
 |
CIENA CORP | 0.5% | 1.5% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 1.4% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.4% | 0.6% | 0.4% |
VB Overweight Relative to SCHM
|
ASTERA LABS INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
NATERA INC | 0.4% |
|
AST SPACEMOBILE, INC. CLASS A | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
STERLING CONSTRUCTION CO | 0.3% |
VB Underweight Relative to SCHM
|
LUMENTUM HOLDINGS INC | -1.1% |
|
CIENA CORP | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
STEEL DYNAMICS INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
KEYCORP | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
SNAP-ON INC | -0.4% |
|
ALLIANT ENERGY CORP | -0.3% |
|
FLEXTRONICS INTL LTD | -0.3% |