Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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355
Number of overlapping holdings
76.0%
% of SCHM's 498 holdings also in SMMD
76.2%
% of SMMD's 498 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 0.5% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% | 0.5% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.4% | 0.4% |
|
HUBBELL INCORPORATED CLASS B | 0.5% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to SMMD
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NETAPP INC | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
TYLER TECHNOLOGIES INC | 0.5% |
|
SAIC INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
IDEX CORP | 0.4% |
|
WR BERKLEY CORP | 0.4% |
SCHM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.1% |
|
PULTE HOMES INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
NORTONLIFELOCK INC | -0.2% |
|
TOAST, INC. CLASS A | -0.2% |
|
AMDOCS LTD | -0.2% |
|
GLOBUS MEDICAL INC - A | -0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.1% |
 |
GLOBANT SA | -0.1% |
 |
XP INC. CLASS A | -0.1% |