Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
45.8%
% of SCHM's 498 holdings also in FSMD
36.6%
% of FSMD's 601 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 | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
XPO LOGISTICS INC | 0.3% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
|
JACK HENRY & ASSOCIATES, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FSMD
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
PTC INC. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
NETAPP INC | 0.5% |
SCHM Underweight Relative to FSMD
|
VIKING THERAPEUTICS, INC. | -0.5% |
 |
RITCHIE BROS AUCTIONEERS | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
INCYTE CORP | -0.3% |
|
BROWN-FORMAN CORP-CLASS B | -0.3% |
|
EVERGY, INC. | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
AMDOCS LTD | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |