Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
SCHM
494
HOLDINGS
61%
ALSO IN FNX
FNX
450
HOLDINGS
59%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.4% | 0.4% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
OKTA, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
|
OVINTIV INC | 0.3% | 0.5% | 0.3% |
SCHM Overweight Relative to FNX
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
LUMENTUM HOLDINGS INC | 1.4% |
|
MODERNA, INC. | 1.0% |
|
CIENA CORP | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% |
|
STEEL DYNAMICS INC | 0.6% |
|
CENTENE CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
SCHM Underweight Relative to FNX
|
SM ENERGY CO | -0.6% |
|
MATSON INC | -0.5% |
|
EPAM SYSTEMS INC | -0.4% |
|
SOLVENTUM CORP | -0.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.4% |
|
ENACT HOLDINGS INC | -0.4% |
|
TUTOR PERINI CORP | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
PACS GROUP INC | -0.4% |