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
39%
OVERLAP
BY WEIGHT
294
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
67%
ALSO IN AVMC
AVMC
572
HOLDINGS
55%
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 | 0.7% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to AVMC
|
REGAL BELOIT CORP | 0.7% |
|
OMNICOM GROUP | 0.5% |
|
EXACT SCIENCES CORP | 0.4% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
NISOURCE INC | 0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
GUIDEWIRE SOFTWARE INC | 0.3% |
SCHM Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
CARNIVAL CORP | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.5% |