Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
SCHM
505
HOLDINGS
70%
ALSO IN BKMC
BKMC
408
HOLDINGS
80%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BKMC)
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 BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.1% | 0.7% |
|
F5 NETWORKS INC | 0.5% | 0.5% | 0.5% |
|
OKTA, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
SYNNEX CORP | 0.4% | 0.5% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to BKMC
|
ENTEGRIS INC | 0.5% |
|
ROYAL GOLD INC | 0.4% |
|
INCYTE CORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
WOODWARD INC | 0.4% |
SCHM Underweight Relative to BKMC
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
ALLEGHENY TECHNOLOGIES INC | -0.7% |
|
TWILIO, INC. CLASS A | -0.7% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
MODERNA, INC. | -0.5% |
|
IONQ, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
SITIME CORPORATION | -0.4% |