Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
239
Number of overlapping holdings
52.2%
% of SCHM's 500 holdings also in FSMD
41.5%
% of FSMD's 598 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus FSMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.5% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.5% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FSMD
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
EQT CORP | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
INSULET CORP | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
DOCUSIGN, INC. | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
SCHM Underweight Relative to FSMD
|
LIVE NATION INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
DOXIMITY, INC. CLASS A | -0.3% |
|
ROLLINS INC | -0.3% |
|
AMDOCS LTD | -0.2% |
|
ERIE INDEMNITY COMPANY-CL A | -0.2% |
|
SOLVENTUM CORP | -0.2% |