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
348
Number of overlapping holdings
74.5%
% of SCHM's 498 holdings also in BBMC
59.9%
% of BBMC's 599 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus BBMC)
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 BBMC |
Overlap | |
---|---|---|---|---|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.7% | 0.7% | |
AXON ENTERPRISE INC | 0.5% | 0.6% | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | 0.7% | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% | |
CARLISLE COS INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to BBMC
DELL TECHNOLOGIES INC CLASS C | 0.8% | |
VISTRA ENERGY CORP. | 0.6% | |
WESTERN DIGITAL CORP | 0.5% | |
PTC INC. | 0.5% | |
STEEL DYNAMICS INC | 0.5% | |
HUBBELL INCORPORATED CLASS B | 0.5% | |
NETAPP INC | 0.5% | |
PINTEREST, INC. CLASS A | 0.5% | |
CBOE HOLDINGS INC | 0.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
SCHM Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. | -1.2% | |
BUILDERS FIRSTSOURCE INC | -0.7% | |
DRAFTKINGS INC CLASS A | -0.6% | |
MICROSTRATEGY INC-CL A | -0.5% | |
KARUNA THERAPEUTICS, INC. | -0.3% | |
SCIENTIFIC GAMES CORP-A | -0.3% | |
TOAST, INC. CLASS A | -0.3% | |
HOLLYFRONTIER CORP | -0.2% | |
REGAL BELOIT CORP | -0.2% | |
DUOLINGO, INC. CLASS A | -0.2% |