Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
51.8%
% of SCHM's 498 holdings also in OMFL
67.8%
% of OMFL's 358 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus OMFL)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 1.0% | 0.5% |
|
STEEL DYNAMICS INC | 0.5% | 0.8% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
|
TEXTRON INC | 0.5% | 0.5% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to OMFL
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
PTC INC. | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
NETAPP INC | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
SCHM Underweight Relative to OMFL
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
UNITED CONTINENTAL HOLDINGS | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
COTERRA ENERGY INC. | -0.7% |
|
TARGA RESOURCES CORP | -0.7% |
|
PULTE HOMES INC | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |