Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
51.6%
% of SCHM's 498 holdings also in DON
73.3%
% of DON's 333 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 1.0% | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.6% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.4% | 1.0% | 0.4% |
|
MASCO CORP | 0.4% | 0.7% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to DON
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.5% |
|
PTC INC. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
NETAPP INC | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
SCHM Underweight Relative to DON
|
FRANKLIN RESOURCES INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |
|
EVERGY, INC. | -0.8% |
|
SOUTHWEST AIRLINES CO | -0.8% |
|
VIATRIS, INC. | -0.7% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
STANLEY BLACK & DECKER | -0.7% |
|
CARLYLE GROUP/THE | -0.7% |
|
CNA FINANCIAL CORP | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.6% |