Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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419
Number of overlapping holdings
33.5%
% of VB's 1372 holdings also in SCHM
92.3%
% of SCHM's 499 holdings also in VB
Overlap by Weight
Sector Drift (VB minus SCHM)
Overlapping Holdings
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| Company | Weight in VB |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.5% | 0.4% |
|
NATERA INC | 0.4% | 0.5% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SCHM
|
ATMOS ENERGY CORP | 0.4% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
PTC INC. | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
ERIE INDEMNITY COMPANY-CL A | 0.2% |
VB Underweight Relative to SCHM
|
INTERNATIONAL PAPER CO | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
EQT CORP | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
SNAP-ON INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
OKTA, INC. CLASS A | -0.4% |
|
FACTSET RESEARCH SYSTEMS INC | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |