Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
10.3%
% of SCHM's 498 holdings also in QQQJ
47.5%
% of QQQJ's 101 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus QQQJ)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 1.5% | 0.5% |
|
PTC INC. | 0.5% | 1.5% | 0.5% |
|
STEEL DYNAMICS INC | 0.5% | 1.5% | 0.5% |
|
AXON ENTERPRISE INC | 0.5% | 1.6% | 0.5% |
|
NETAPP INC | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to QQQJ
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
VISTRA ENERGY CORP. | 0.6% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
TEXTRON INC | 0.5% |
SCHM Underweight Relative to QQQJ
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
EBAY INC | -1.9% |
 |
ICON PLC | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
ULTA BEAUTY INC | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
FIRST SOLAR INC | -1.3% |
|
VERISIGN INC | -1.3% |