Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
77%
ALSO IN SFYX
SFYX
483
HOLDINGS
70%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus SFYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 0.9% | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 1.0% | 0.7% |
|
LUMENTUM HOLDINGS INC | 0.9% | 0.6% | 0.6% |
 |
TECHNIPFMC PLC | 0.5% | 1.6% | 0.5% |
SCHM Overweight Relative to SFYX
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
OMNICOM GROUP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
NISOURCE INC | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
SNAP-ON INC | 0.4% |
|
EVERGY, INC. | 0.4% |
SCHM Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.1% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
ROCKET LAB USA, INC. | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |
|
COHERENT INC | -1.1% |
|
TECHNIPFMC PLC | -1.1% |
|
COREWEAVE INC-CL A | -1.0% |
|
CARLYLE GROUP/THE | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.7% |