Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
SCHM
493
HOLDINGS
70%
ALSO IN BKMC
BKMC
404
HOLDINGS
84%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BKMC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHM
Weight
in BKMC
Overlap
NRG ENERGY INC 0.7% 0.9% 0.7%
SOFI TECHNOLOGIES INC 0.7% 0.8% 0.7%
INSMED INC 0.6% 0.8% 0.6%
COMFORT SYSTEMS USA INC 0.6% 0.7% 0.6%
REGAL BELOIT CORP 0.5% 0.8% 0.5%
SCHM Overweight Relative to BKMC
ROBINHOOD MARKETS, INC. CLASS A 1.8%
UNITED CONTINENTAL HOLDINGS 0.8%
EQT CORP 0.7%
EMCOR GROUP INC 0.6%
INTERACTIVE BROKERS GRO-CL A 0.6%
WILLIAMS-SONOMA INC 0.5%
NATERA INC 0.5%
JABIL CIRCUIT INC 0.5%
CHESAPEAKE ENERGY CORP 0.5%
PINTEREST, INC. CLASS A 0.5%
SCHM Underweight Relative to BKMC
LUCID GROUP, INC. -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
DOMINO'S PIZZA INC -0.5%
GEN DIGITAL INC -0.5%
ROCKET LAB USA, INC. -0.4%
JUNIPER NETWORKS INC -0.4%
INTRA-CELLULAR THERAPIES INC -0.4%
UNITED STATES STEEL CORP -0.4%
SOUTH STATE CORP -0.3%
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