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
47%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
54%
ALSO IN FSMD
FSMD
604
HOLDINGS
42%
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% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to FSMD
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
OMNICOM GROUP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
EXACT SCIENCES CORP | 0.4% |
|
KEYCORP | 0.4% |
|
CENTENE CORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 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% |