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
44%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
75%
ALSO IN SMMD
SMMD
502
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.5% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.3% | 0.3% |
SCHM Overweight Relative to SMMD
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EVERGY, INC. | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
BURLINGTON STORES INC | 0.4% |
SCHM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
INSMED INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
CARLYLE GROUP/THE | -0.2% |
|
GEN DIGITAL INC | -0.2% |