Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
78.6%
% of SCHM's 498 holdings also in SFYX
74.1%
% of SFYX's 495 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus SFYX)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 1.0% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.4% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to SFYX
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NETAPP INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
PTC INC. | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
SCHM Underweight Relative to SFYX
|
CELSIUS HOLDINGS, INC. | -0.8% |
|
BLUE OWL CAPITAL INC CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.6% |
|
DYNATRACE, INC. | -0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
 |
WEATHERFORD INTERNATIONAL PL | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |