Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
79%
ALSO IN BBMC
BBMC
464
HOLDINGS
77%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.7% | 0.7% | 0.7% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.4% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.4% | 0.5% | 0.4% |
SCHM Overweight Relative to BBMC
|
F5 NETWORKS INC | 0.6% |
|
ENTEGRIS INC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
PTC INC. | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
NISOURCE INC | 0.4% |
|
INCYTE CORP | 0.4% |
|
SNAP-ON INC | 0.4% |
|
EVERGY, INC. | 0.4% |
SCHM Underweight Relative to BBMC
|
MODERNA, INC. | -1.6% |
|
NATERA INC | -1.3% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
ATLASSIAN CORP. CLASS A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
QNITY ELECTRONICS INC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
NVENT ELECTRIC PLC | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
TAPESTRY, INC. | -0.5% |