Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
75%
ALSO IN SFYX
SFYX
492
HOLDINGS
70%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus SFYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.8% | 0.6% |
|
TRIMBLE NAVIGATION LTD | 0.5% | 0.5% | 0.5% |
|
INSMED INC | 0.5% | 0.4% | 0.4% |
SCHM Overweight Relative to SFYX
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
EQT CORP | 0.7% |
|
NRG ENERGY INC | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
INTERACTIVE BROKERS GRO-CL A | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
INSULET CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
SCHM Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.1% |
|
REDDIT INC-CL A | -1.0% |
|
ROCKET LAB USA, INC. | -0.9% |
 |
TECHNIPFMC PLC | -0.7% |
|
COHERENT INC | -0.7% |
|
CARLYLE GROUP/THE | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.6% |
|
BLUE OWL CAPITAL INC CLASS A | -0.5% |
|
QXO INC | -0.5% |