Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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234

Number of overlapping holdings

50.0%

% of SCHM's 499 holdings also in FSMD

40.0%

% of FSMD's 592 holdings also in SCHM

Overlap by Weight
Sector Drift (SCHM minus FSMD)
Overlapping Holdings

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Company Weight
in SCHM
Weight
in FSMD
Overlap
DECKERS OUTDOOR CORP 0.6% 0.5% 0.5%
JABIL CIRCUIT INC 0.4% 0.4% 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.5% 0.4% 0.4%
HUBBELL INCORPORATED CLASS B 0.5% 0.4% 0.4%
CARLISLE COS INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FSMD
VERTIV HOLDINGS CO. CLASS A 0.5%
PTC INC. 0.5%
PINTEREST, INC. CLASS A 0.5%
DELL TECHNOLOGIES INC CLASS C 0.5%
ENTEGRIS INC 0.5%
CBOE HOLDINGS INC 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
AXON ENTERPRISE INC 0.5%
STEEL DYNAMICS INC 0.5%
TYLER TECHNOLOGIES INC 0.5%
SCHM Underweight Relative to FSMD
SUPER MICRO COMPUTER, INC. -1.0%
BUILDERS FIRSTSOURCE INC -0.5%
FIRST CITIZENS BCSHS -CL A -0.4%
ABERCROMBIE & FITCH CO-CL A -0.4%
BELLRING BRANDS, INC. CLASS A -0.3%
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
VIKING THERAPEUTICS, INC. -0.3%
AMDOCS LTD -0.3%
FABRINET -0.3%
VAXCYTE, INC. -0.2%
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