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
OVERLAP
65%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
76%
ALSO IN BBMC
BBMC
471
HOLDINGS
75%
ALSO IN SCHM
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.6% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.6% | 0.5% |
SCHM Overweight Relative to BBMC
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
LUMENTUM HOLDINGS INC | 1.1% |
|
CIENA CORP | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
STEEL DYNAMICS INC | 0.6% |
|
CENTENE CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
NISOURCE INC | 0.4% |
|
OMNICOM GROUP | 0.4% |
SCHM Underweight Relative to BBMC
|
QNITY ELECTRONICS INC | -0.7% |
|
NATERA INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
IONQ, INC. | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |