Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
VBR
830
HOLDINGS
34%
ALSO IN SCHM
SCHM
503
HOLDINGS
62%
ALSO IN VBR
SECTOR DRIFT (VBR minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in VBR |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
OMNICOM GROUP | 0.5% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
TENET HEALTHCARE CORP | 0.5% | 0.4% | 0.4% |
VBR Overweight Relative to SCHM
|
QORVO INC | 3.6% |
|
MODERNA, INC. | 0.8% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
FORTIVE CORP. | 0.4% |
VBR Underweight Relative to SCHM
|
OKTA, INC. CLASS A | -0.7% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
ENTEGRIS INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
XPO LOGISTICS INC | -0.5% |
|
PTC INC. | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
INCYTE CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
ROYAL GOLD INC | -0.4% |