Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
82.6%
% of SCHM's 499 holdings also in SFYX
77.2%
% of SFYX's 487 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.8% | 1.3% | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.6% | 0.6% |
|
EQT CORP | 0.8% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.8% | 0.5% |
|
NATERA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to SFYX
|
INTERNATIONAL PAPER CO | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INSULET CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
SNAP-ON INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
SCHM Underweight Relative to SFYX
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
BLUE OWL CAPITAL INC CLASS A | -0.7% |
|
TOAST, INC. CLASS A | -0.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
DYNATRACE, INC. | -0.5% |
|
LENNOX INTERNATIONAL INC | -0.4% |