Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
SCHM
494
HOLDINGS
42%
ALSO IN IQSM
IQSM
218
HOLDINGS
90%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.2% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
INSMED INC | 0.5% | 0.7% | 0.5% |
|
INSULET CORP | 0.5% | 0.9% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.9% | 0.5% |
SCHM Overweight Relative to IQSM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
EQT CORP | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
NRG ENERGY INC | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
NATERA INC | 0.5% |
SCHM Underweight Relative to IQSM
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
GEN DIGITAL INC | -0.8% |
|
TOAST, INC. CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
JUNIPER NETWORKS INC | -0.6% |
|
PACKAGING CORP OF AMERICA | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
UNUM GROUP | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
DOCUSIGN, INC. | -0.5% |