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
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% |