Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
BY WEIGHT
240
# OF OVERLAPPING HOLDINGS
SCHM
497
HOLDINGS
53%
ALSO IN FSMD
FSMD
604
HOLDINGS
41%
ALSO IN SCHM
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
EQT CORP | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
JABIL CIRCUIT INC | 0.5% |
|
INSULET CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.4% |
SCHM Underweight Relative to FSMD
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
ROLLINS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
AMDOCS LTD | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |