Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
295
# OF OVERLAPPING
HOLDINGS
SCHM
498
HOLDINGS
68%
ALSO IN AVMC
AVMC
622
HOLDINGS
50%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.0% | 0.7% | 0.7% |
 |
BLOOM ENERGY CORPORATION CLASS A | 1.6% | 0.7% | 0.7% |
|
CIENA CORP | 1.1% | 0.6% | 0.6% |
|
CENTENE CORP | 0.5% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.6% | 0.4% | 0.4% |
SCHM Overweight Relative to AVMC
|
LUMENTUM HOLDINGS INC | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
CIENA CORP | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
RBC BEARINGS INC | 0.4% |
SCHM Underweight Relative to AVMC
|
WESTERN DIGITAL CORP | -1.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
TERADYNE INC | -0.7% |
|
DEVON ENERGY CORPORATION | -0.7% |
|
DELTA AIR LINES INC | -0.7% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
NUCOR CORP | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
FIFTH THIRD BANCORP | -0.5% |
|
UNITED RENTALS INC | -0.5% |