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
OVERLAP
50%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
SCHM
494
HOLDINGS
57%
ALSO IN FSMD
FSMD
601
HOLDINGS
43%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
SANDISK | 4.4% | 4.1% | 4.1% |
|
LUMENTUM HOLDINGS INC | 1.2% | 0.9% | 0.9% |
|
CIENA CORP | 1.0% | 0.9% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.6% | 0.7% | 0.6% |
SCHM Overweight Relative to FSMD
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
MODERNA, INC. | 0.9% |
|
TWILIO, INC. CLASS A | 0.6% |
|
STEEL DYNAMICS INC | 0.6% |
|
CENTENE CORP | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
US FOODS HOLDING CORP. | 0.4% |
|
ROYALTY PHARMA PLC CLASS A | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
SCHM Underweight Relative to FSMD
|
COMFORT SYSTEMS USA INC | -1.0% |
|
EMCOR GROUP INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
CAREER EDUCATION CORP | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
IRIDIUM COMMUNICATIONS INC. | -0.3% |