Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
66%
ALSO IN BKMC
BKMC
408
HOLDINGS
77%
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 | 0.8% | 1.1% | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 0.7% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.7% | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% | 0.7% | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% | 0.7% | 0.5% |
SCHM Overweight Relative to BKMC
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
LUMENTUM HOLDINGS INC | 1.1% |
|
CIENA CORP | 1.1% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
STEEL DYNAMICS INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
CENTENE CORP | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
ENTEGRIS INC | 0.5% |
SCHM Underweight Relative to BKMC
|
STERLING CONSTRUCTION CO | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
IONQ, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
SITIME CORPORATION | -0.4% |
 |
YUM CHINA HOLDINGS, INC. | -0.4% |
 |
JAMES HARDIE INDS-SPONS ADR | -0.4% |
|
BEST BUY CO INC | -0.4% |
 |
ROIVANT SCIENCES LTD. | -0.4% |
|
SEMTECH CORP | -0.4% |