Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
37%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
66%
ALSO IN AVMC
AVMC
603
HOLDINGS
50%
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 | |
|---|---|---|---|---|
| CIENA CORP | 1.3% | 0.9% | 0.9% | |
| BLOOM ENERGY CORPORATION CLASS A | 1.3% | 0.7% | 0.7% | |
| TECHNIPFMC PLC | 0.5% | 0.5% | 0.5% | |
| FLEXTRONICS INTL LTD | 1.1% | 0.5% | 0.5% | |
| STEEL DYNAMICS INC | 0.7% | 0.4% | 0.4% | |
SCHM Overweight Relative to AVMC
| LUMENTUM HOLDINGS INC | 1.2% | |
| REGAL BELOIT CORP | 0.7% | |
| BLOOM ENERGY CORPORATION CLASS A | 0.6% | |
| FLEXTRONICS INTL LTD | 0.6% | |
| REVOLUTION MEDICINES, INC. | 0.6% | |
| OMNICOM GROUP | 0.4% | |
| CIENA CORP | 0.4% | |
| TWILIO, INC. CLASS A | 0.4% | |
| MA-COM TECHNOLOGY SOLUTIONS | 0.4% | |
| OKTA, INC. CLASS A | 0.4% |
SCHM Underweight Relative to AVMC
| WESTERN DIGITAL CORP | -1.2% | |
| COMFORT SYSTEMS USA INC | -0.8% | |
| TERADYNE INC | -0.6% | |
| TARGA RESOURCES CORP | -0.6% | |
| KEYSIGHT TECHNOLOGIES INC | -0.6% | |
| NUCOR CORP | -0.6% | |
| MONOLITHIC POWER SYSTEMS INC | -0.6% | |
| CHENIERE ENERGY INC | -0.6% | |
| DELTA AIR LINES INC | -0.6% | |
| ON SEMICONDUCTOR CORPORATION | -0.5% |