Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
50%
ALSO IN DON
DON
332
HOLDINGS
70%
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% | 0.7% | 0.5% |
|
NISOURCE INC | 0.5% | 0.8% | 0.5% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.9% | 0.4% |
|
EVERGY, INC. | 0.4% | 1.4% | 0.4% |
SCHM Overweight Relative to DON
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
EQT CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INSULET CORP | 0.5% |
SCHM Underweight Relative to DON
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
EVERGY, INC. | -1.0% |
|
HORMEL FOODS CORP | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
BAXTER INTERNATIONAL INC | -0.7% |
|
QUEST DIAGNOSTICS | -0.6% |