Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SCHM
504
HOLDINGS
70%
ALSO IN BKMC
BKMC
406
HOLDINGS
87%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.6% | 0.4% |
SCHM Overweight Relative to BKMC
|
CIENA CORP | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
OMNICOM GROUP | 0.6% |
|
STEEL DYNAMICS INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
NISOURCE INC | 0.4% |
|
CENTENE CORP | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
LOEWS CORP | 0.4% |
SCHM Underweight Relative to BKMC
 |
YUM CHINA HOLDINGS, INC. | -0.5% |
|
GEN DIGITAL INC | -0.4% |
|
DOMINO'S PIZZA INC | -0.4% |
|
HECLA MINING CO | -0.3% |
|
QXO INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
SOLVENTUM CORP | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
COREBRIDGE FINANCIAL INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.2% |