Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
47%
ALSO IN IQSM
IQSM
243
HOLDINGS
87%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 0.7% | 1.2% | 0.7% |
 |
TECHNIPFMC PLC | 0.6% | 1.1% | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% | 1.0% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.9% | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% | 1.2% | 0.5% |
SCHM Overweight Relative to IQSM
|
LUMENTUM HOLDINGS INC | 1.1% |
|
CIENA CORP | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
STEEL DYNAMICS INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% |
|
CENTENE CORP | 0.6% |
|
TAPESTRY, INC. | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
SCHM Underweight Relative to IQSM
|
STERLING CONSTRUCTION CO | -1.1% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
MKS INSTRUMENTS INC | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
 |
BUNGE GLOBAL SA | -0.6% |
|
MASTEC INC | -0.6% |
|
ADVANCED ENERGY INDUSTRIES | -0.6% |
 |
FABRINET | -0.6% |