Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
79%
ALSO IN SMMD
SMMD
503
HOLDINGS
78%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.6% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
INSMED INC | 0.5% | 0.4% | 0.4% |
SCHM Overweight Relative to SMMD
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
EQT CORP | 0.7% |
|
NRG ENERGY INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
INSULET CORP | 0.5% |
|
NATERA INC | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
SCHM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
MR. COOPER GROUP, INC. | -0.2% |
|
QXO INC | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
SKYWORKS SOLUTIONS INC | -0.2% |
|
AMDOCS LTD | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
DOXIMITY, INC. CLASS A | -0.1% |