Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
358
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
79%
ALSO IN BBMC
BBMC
583
HOLDINGS
66%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.6% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.6% | 0.5% |
SCHM Overweight Relative to BBMC
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% |
|
EQT CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
INSULET CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
SCHM Underweight Relative to BBMC
|
DRAFTKINGS INC CLASS A | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.4% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.2% |
|
BERRY PLASTICS GROUP INC | -0.2% |