Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
76.0%
% of SCHM's 499 holdings also in SMMD
75.5%
% of SMMD's 495 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus SMMD)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.6% | 0.6% |
|
EQT CORP | 0.8% | 0.6% | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to SMMD
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
INSULET CORP | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
OKTA, INC. CLASS A | 0.5% |
|
STEEL DYNAMICS INC | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
SCHM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.8% |
|
CARVANA CO. CLASS A | -0.5% |
|
TOAST, INC. CLASS A | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
AMDOCS LTD | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |