Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
74%
ALSO IN ESML
ESML
900
HOLDINGS
37%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 0.4% | 0.6% | 0.4% |
|
DYNATRACE, INC. | 0.4% | 0.4% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.4% | 0.4% |
SCHM Overweight Relative to ESML
|
OKTA, INC. CLASS A | 0.8% |
|
F5 NETWORKS INC | 0.6% |
|
ENTEGRIS INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
XPO LOGISTICS INC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
PTC INC. | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
SCHM Underweight Relative to ESML
|
MODERNA, INC. | -1.2% |
|
ONE GAS INC | -0.4% |
|
ASSURANT INC | -0.4% |
|
PNM RESOURCES INC | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
UNITED BANKSHARES INC | -0.3% |
 |
FIRST BANCORP PUERTO RICO | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
RUBRIK INC-A | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |