Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
64%
ALSO IN AVMC
AVMC
504
HOLDINGS
59%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus AVMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 0.7% | 0.6% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.6% | 0.5% |
|
NRG ENERGY INC | 0.7% | 0.5% | 0.5% |
SCHM Overweight Relative to AVMC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
NATERA INC | 0.5% |
|
INSMED INC | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
OKTA, INC. CLASS A | 0.3% |
|
TRIMBLE NAVIGATION LTD | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
SCHM Underweight Relative to AVMC
|
HOWMET AEROSPACE INC. | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
RESMED INC | -0.6% |
|
CARNIVAL CORP | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
ENTERGY CORP | -0.5% |