Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
22%
ALSO IN ETHO
ETHO
307
HOLDINGS
31%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus ETHO)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in ETHO |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 1.0% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.3% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
EXACT SCIENCES CORP | 0.4% | 0.6% | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to ETHO
|
REGAL BELOIT CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
KEYCORP | 0.4% |
|
CENTENE CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
SCHM Underweight Relative to ETHO
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
SUNRUN INC. | -0.8% |
|
IRONWOOD PHARMACEUTICALS INC | -0.7% |
|
MONGODB, INC. CLASS A | -0.6% |
|
TERADYNE INC | -0.6% |
|
WAYFAIR INC- CLASS A | -0.6% |
|
EVENTBRITE, INC. CLASS A | -0.6% |
|
AMKOR TECHNOLOGY INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |