Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
SCHM
493
HOLDINGS
79%
ALSO IN BBMC
BBMC
583
HOLDINGS
64%
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 1.8% 1.4% 1.4%
SOFI TECHNOLOGIES INC 0.7% 0.7% 0.7%
EMCOR GROUP INC 0.6% 0.8% 0.6%
INSMED INC 0.6% 0.7% 0.6%
COMFORT SYSTEMS USA INC 0.6% 0.7% 0.6%
SCHM Overweight Relative to BBMC
UNITED CONTINENTAL HOLDINGS 0.8%
NRG ENERGY INC 0.7%
EQT CORP 0.7%
INTERNATIONAL PAPER CO 0.5%
INSULET CORP 0.5%
FLEXTRONICS INTL LTD 0.5%
PINTEREST, INC. CLASS A 0.5%
INTERACTIVE BROKERS GRO-CL A 0.4%
NISOURCE INC 0.4%
TRIMBLE NAVIGATION LTD 0.4%
SCHM Underweight Relative to BBMC
REDDIT INC-CL A -0.7%
PURE STORAGE, INC. CLASS A -0.7%
DRAFTKINGS INC CLASS A -0.6%
LUCID GROUP, INC. -0.6%
TOAST, INC. CLASS A -0.5%
TKO GROUP HOLDINGS, INC. CLASS A -0.4%
INTRA-CELLULAR THERAPIES INC -0.4%
MR. COOPER GROUP, INC. -0.4%
UNITED STATES STEEL CORP -0.3%
SOUTH STATE CORP -0.3%
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