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
191
Number of overlapping holdings
40.9%
% of SCHM's 498 holdings also in IQSM
91.4%
% of IQSM's 204 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus IQSM)
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 IQSM |
Overlap | |
|---|---|---|---|---|
 |
DECKERS OUTDOOR CORP | 0.5% | 1.3% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.8% | 0.5% |
|
ENTEGRIS INC | 0.5% | 1.1% | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to IQSM
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NETAPP INC | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
PTC INC. | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
SCHM Underweight Relative to IQSM
|
DECKERS OUTDOOR CORP | -0.8% |
|
NORTONLIFELOCK INC | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
CARMAX INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
KARUNA THERAPEUTICS, INC. | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
MANHATTAN ASSOCIATES INC | -0.6% |
|
SAIA INC | -0.5% |
|
QIAGEN NV | -0.5% |