Fund Overlap

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


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317

Number of overlapping holdings

70.0%

% of SCHM's 498 holdings also in BKMC

85.9%

% of BKMC's 404 holdings also in SCHM

Overlap by Weight
Sector Drift (SCHM minus BKMC)
Overlapping Holdings

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Company Weight
in SCHM
Weight
in BKMC
Overlap
REGAL BELOIT CORP 0.6% 0.7% 0.6%
INTERNATIONAL PAPER CO 0.6% 0.5% 0.5%
NRG ENERGY INC 0.7% 0.5% 0.5%
INSULET CORP 0.5% 0.5% 0.5%
NUTANIX, INC. CLASS A 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to BKMC
ROBINHOOD MARKETS, INC. CLASS A 1.2%
EQT CORP 0.8%
UNITED CONTINENTAL HOLDINGS 0.6%
CHESAPEAKE ENERGY CORP 0.6%
INTERACTIVE BROKERS GRO-CL A 0.5%
EMCOR GROUP INC 0.5%
NATERA INC 0.5%
TEXAS PACIFIC LAND CORPORATION 0.5%
PINTEREST, INC. CLASS A 0.5%
WILLIAMS-SONOMA INC 0.5%
SCHM Underweight Relative to BKMC
YUM CHINA HOLDINGS, INC. -0.6%
DOMINO'S PIZZA INC -0.5%
GEN DIGITAL INC -0.5%
INTRA-CELLULAR THERAPIES INC -0.4%
SOLVENTUM CORP -0.3%
CNH INDUSTRIAL NV -0.3%
BERRY PLASTICS GROUP INC -0.3%
KYNDRYL HOLDINGS INCORPORATION -0.3%
COREBRIDGE FINANCIAL INC -0.2%
ENPHASE ENERGY INC -0.2%
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