Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
52%
ALSO IN DON
DON
326
HOLDINGS
71%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.5% | 0.9% | 0.5% |
|
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
NISOURCE INC | 0.4% | 0.9% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 0.6% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.9% | 0.4% |
SCHM Overweight Relative to DON
|
CIENA CORP | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
OMNICOM GROUP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
SCHM Underweight Relative to DON
|
CNA FINANCIAL CORP | -1.2% |
|
EVERGY, INC. | -1.1% |
|
CARLYLE GROUP/THE | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
AMERICAN FINANCIAL GROUP INC | -0.9% |
|
HORMEL FOODS CORP | -0.9% |
|
INTERPUBLIC GROUP OF COS INC | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.7% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
QUEST DIAGNOSTICS | -0.7% |