Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
65%
ALSO IN AVMC
AVMC
500
HOLDINGS
59%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus AVMC)
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 AVMC |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.5% | 0.5% | 0.5% |
 |
PACKAGING CORP OF AMERICA | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.5% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to AVMC
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
ALLIANT ENERGY CORP | 0.3% |
|
CIENA CORP | 0.3% |
|
WP CAREY INC | 0.3% |
|
OMNICOM GROUP | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
SCHM Underweight Relative to AVMC
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
CARNIVAL CORP | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
EBAY INC | -0.6% |
|
RESMED INC | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |