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

OVERLAP
67%
OVERLAP
BY WEIGHT
BY WEIGHT
316
# OF OVERLAPPING HOLDINGS
SCHM
497
HOLDINGS
70%
ALSO IN BKMC
BKMC
404
HOLDINGS
86%
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 | 0.6% | 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% | |
NISOURCE INC | 0.4% | 0.6% | 0.4% |
SCHM Overweight Relative to BKMC
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | |
EQT CORP | 0.8% | |
UNITED CONTINENTAL HOLDINGS | 0.6% | |
CHESAPEAKE ENERGY CORP | 0.6% | |
EMCOR GROUP INC | 0.5% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
JABIL CIRCUIT INC | 0.5% | |
NATERA INC | 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% | |
UNITED STATES STEEL CORP | -0.2% | |
ENPHASE ENERGY INC | -0.2% |