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
344
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
76%
ALSO IN SMMD
SMMD
505
HOLDINGS
76%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
EQT CORP | 0.8% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.7% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
SCHM Overweight Relative to SMMD
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
INSULET CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
INSMED INC | 0.4% |
SCHM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
|
CARVANA CO. CLASS A | -0.6% |
|
TOAST, INC. CLASS A | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
GEN DIGITAL INC | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
AMDOCS LTD | -0.2% |
|
KYNDRYL HOLDINGS INCORPORATION | -0.2% |
|
CRANE HOLDINGS, CO. | -0.1% |