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
49%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
SCHM
494
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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.6% | 0.6% | 0.6% |
|
EMCOR GROUP INC | 0.6% | 0.6% | 0.6% |
|
INSMED INC | 0.6% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.5% | 0.5% |
SCHM Overweight Relative to FSMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
EQT CORP | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
INSULET CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
SCHM Underweight Relative to FSMD
|
LIVE NATION INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
ROLLINS INC | -0.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.3% |
|
JUNIPER NETWORKS INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.3% |