Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
79.7%
% of SCHM's 503 holdings also in VXF
13.6%
% of VXF's 3511 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus VXF)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.3% | 0.3% |
|
EMCOR GROUP INC | 0.5% | 0.3% | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
CARLISLE COS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to VXF
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
EQT CORP | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
MASCO CORP | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
|
SNAP-ON INC | 0.4% |
|
AVERY DENNISON CORP | 0.4% |
SCHM Underweight Relative to VXF
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.7% |
|
WORKDAY INC-CLASS A | -0.7% |
|
TRADE DESK, INC. CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |