Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
50.7%
% of SCHM's 499 holdings also in DON
71.4%
% of DON's 332 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus DON)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.5% | 0.8% | 0.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.4% | 0.9% | 0.4% |
|
EVERGY, INC. | 0.4% | 1.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.9% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to DON
|
EQT CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
NATERA INC | 0.5% |
|
WATSCO INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
SCHM Underweight Relative to DON
|
CNA FINANCIAL CORP | -1.2% |
|
CONAGRA FOODS INC | -1.1% |
|
HORMEL FOODS CORP | -1.0% |
|
EVERGY, INC. | -1.0% |
|
GAMING AND LEISURE PROPERTIE | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |
|
PINNACLE WEST CAPITAL | -0.7% |
|
BAXTER INTERNATIONAL INC | -0.7% |
|
QUEST DIAGNOSTICS | -0.6% |