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
49%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
SCHM
505
HOLDINGS
89%
ALSO IN SMMD
SMMD
492
HOLDINGS
17%
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 | 0.7% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.3% | 0.3% |
|
ROYAL GOLD INC | 0.4% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.4% | 0.3% | 0.3% |
SCHM Overweight Relative to SMMD
|
OKTA, INC. CLASS A | 0.7% |
|
ENTEGRIS INC | 0.5% |
|
INCYTE CORP | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
XPO LOGISTICS INC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
EVERGY, INC. | 0.4% |
|
LOEWS CORP | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
SCHM Underweight Relative to SMMD
|
NVENT ELECTRIC PLC | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
IONQ, INC. | -0.2% |
|
RUBRIK INC-A | -0.2% |
|
BITMINE IMMERSION TECHNOLOGI | -0.2% |