Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
29.8%
% of SCHM's 498 holdings also in FLDZ
46.3%
% of FLDZ's 300 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus FLDZ)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% | 0.4% | 0.4% |
|
MARATHON OIL CORP | 0.4% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
EQT CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FLDZ
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.5% |
|
PTC INC. | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
STEEL DYNAMICS INC | 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 FLDZ
|
INTUIT INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TARGET CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
AT&T INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |