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
259
Number of overlapping holdings
56.1%
% of SCHM's 503 holdings also in VBR
33.1%
% of VBR's 844 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus VBR)
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 VBR |
Overlap | |
|---|---|---|---|---|
 |
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.7% | 0.5% |
|
CARLISLE COS INC | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VBR
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
EQT CORP | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
MASCO CORP | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
|
SNAP-ON INC | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
SCHM Underweight Relative to VBR
|
ATMOS ENERGY CORP | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
HUBBELL INCORPORATED CLASS B | -0.3% |
|
SAIC INC | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
LUMEN TECHNOLOGIES, INC. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
OLD NATL BANCORP/IN | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
RYDER SYSTEM INC | -0.2% |