Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
54%
ALSO IN FSMD
FSMD
598
HOLDINGS
43%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 0.7% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
SCHM Overweight Relative to FSMD
|
REGAL BELOIT CORP | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CENTENE CORP | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
NISOURCE INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
KEYCORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
SCHM Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
REDDIT INC-CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
ROLLINS INC | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |