Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
54%
ALSO IN FSMD
FSMD
604
HOLDINGS
42%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.5% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to FSMD
 |
FLEXTRONICS INTL LTD | 0.5% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
F5 NETWORKS INC | 0.4% |
|
ZILLOW GROUP, INC. CLASS C | 0.4% |
|
KEYCORP | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
EVERGY, INC. | 0.4% |
SCHM Underweight Relative to FSMD
|
NRG ENERGY INC | -0.6% |
|
INSMED INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
LIVE NATION INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
NATERA INC | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |