Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
214
Number of overlapping holdings
46.1%
% of SCHM's 498 holdings also in FSMD
37.2%
% of FSMD's 600 holdings also in SCHM
Overlap by Weight
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 | |
---|---|---|---|---|
PURE STORAGE, INC. CLASS A | 0.4% | 0.5% | 0.4% | |
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% | |
INTERNATIONAL PAPER CO | 0.4% | 0.4% | 0.4% | |
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.4% | 0.4% | |
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FSMD
DELL TECHNOLOGIES INC CLASS C | 0.8% | |
VERTIV HOLDINGS CO. CLASS A | 0.7% | |
NETAPP INC | 0.6% | |
VISTRA ENERGY CORP. | 0.6% | |
PINTEREST, INC. CLASS A | 0.6% | |
WESTERN DIGITAL CORP | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | |
TYLER TECHNOLOGIES INC | 0.5% | |
AXON ENTERPRISE INC | 0.5% | |
PTC INC. | 0.5% |
SCHM Underweight Relative to FSMD
RB GLOBAL | -0.4% | |
ABERCROMBIE & FITCH CO-CL A | -0.3% | |
WESTROCK CO. | -0.3% | |
FOX CORPORATION CLASS A | -0.3% | |
INCYTE CORP | -0.3% | |
EVERGY, INC. | -0.3% | |
VIKING THERAPEUTICS, INC. | -0.3% | |
ROYALTY PHARMA PLC CLASS A | -0.3% | |
SPROUTS FARMERS MARKET INC | -0.3% | |
GLOBUS MEDICAL INC - A | -0.2% |