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   

347

Number of overlapping holdings

74.5%

% of SCHM's 497 holdings also in BBMC

59.7%

% of BBMC's 599 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
DECKERS OUTDOOR CORP 0.7% 0.7% 0.7%
VERTIV HOLDINGS CO. CLASS A 0.8% 0.7% 0.7%
AXON ENTERPRISE INC 0.5% 0.6% 0.5%
CARLISLE COS INC 0.5% 0.5% 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 0.9%
VISTRA ENERGY CORP. 0.7%
PINTEREST, INC. CLASS A 0.6%
NETAPP INC 0.6%
WESTERN DIGITAL CORP 0.6%
PTC INC. 0.5%
TYLER TECHNOLOGIES INC 0.5%
SAIC INC 0.5%
BOOZ ALLEN HAMILTON HOLDINGS 0.5%
HUBBELL INCORPORATED CLASS B 0.5%
SCHM Underweight Relative to BBMC
SUPER MICRO COMPUTER, INC. -1.2%
BUILDERS FIRSTSOURCE INC -0.7%
DRAFTKINGS INC CLASS A -0.6%
MICROSTRATEGY INC-CL A -0.5%
KARUNA THERAPEUTICS, INC. -0.3%
SHOCKWAVE MEDICAL, INC. -0.3%
SCIENTIFIC GAMES CORP-A -0.3%
TOAST, INC. CLASS A -0.3%
HOLLYFRONTIER CORP -0.2%
DUOLINGO, INC. CLASS A -0.2%
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