Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
SCHM
498
HOLDINGS
74%
ALSO IN SMMD
SMMD
492
HOLDINGS
73%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.6% | 0.4% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.3% | 0.3% |
SCHM Overweight Relative to SMMD
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
LUMENTUM HOLDINGS INC | 1.4% |
|
STEEL DYNAMICS INC | 0.6% |
|
TWILIO, INC. CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
CIENA CORP | 0.6% |
|
CENTENE CORP | 0.5% |
 |
FABRINET | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
OMNICOM GROUP | 0.4% |
SCHM Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.9% |
|
EMCOR GROUP INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
ASTERA LABS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
INSMED INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |