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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SCHM Overweight Relative to QQQ
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
EQT CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
SCHM Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |