Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
74.6%
% of SCHM's 498 holdings also in BBMC
60.7%
% of BBMC's 596 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus BBMC)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 0.7% | 0.9% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.8% | 0.5% |
|
AXON ENTERPRISE INC | 0.5% | 0.6% | 0.5% |
|
CARLISLE COS INC | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to BBMC
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
NETAPP INC | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
TYLER TECHNOLOGIES INC | 0.5% |
|
PTC INC. | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
SAIC INC | 0.5% |
SCHM Underweight Relative to BBMC
|
SUPER MICRO COMPUTER, INC. | -1.2% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
TOAST, INC. CLASS A | -0.3% |
 |
FABRINET | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
SPROUTS FARMERS MARKET INC | -0.2% |