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
54%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
IVOO
408
HOLDINGS
72%
ALSO IN SCHM
SCHM
503
HOLDINGS
63%
ALSO IN IVOO
SECTOR DRIFT (IVOO 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 IVOO |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
CIENA CORP | 0.8% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.7% | 0.5% | 0.5% |
IVOO Overweight Relative to SCHM
|
COMFORT SYSTEMS USA INC | 0.9% |
|
PURE STORAGE, INC. CLASS A | 0.9% |
|
TRANSUNION | 0.5% |
|
CARLYLE GROUP/THE | 0.5% |
|
ILLUMINA INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
ECHOSTAR CORP-A | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
DOXIMITY, INC. CLASS A | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
IVOO Underweight Relative to SCHM
|
TAPESTRY, INC. | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
NISOURCE INC | -0.4% |
|
STEEL DYNAMICS INC | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
TRIMBLE NAVIGATION LTD | -0.4% |
|
PACKAGING CORP OF AMERICA | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EVERGY, INC. | -0.4% |
|
PENTAIR PLC | -0.4% |