Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
SCHM
493
HOLDINGS
62%
ALSO IN STXM
STXM
393
HOLDINGS
72%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus STXM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.7% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% | 0.6% | 0.5% |
|
GUIDEWIRE SOFTWARE INC | 0.5% | 0.6% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.6% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.5% | 0.4% |
SCHM Overweight Relative to STXM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
NRG ENERGY INC | 0.7% |
|
SOFI TECHNOLOGIES INC | 0.7% |
|
EQT CORP | 0.7% |
|
EMCOR GROUP INC | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% |
|
INSMED INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
INTERNATIONAL PAPER CO | 0.5% |
SCHM Underweight Relative to STXM
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
TALEN ENERGY CORP | -0.5% |
|
YANDEX NV-A | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
GEN DIGITAL INC | -0.4% |
|
COHERENT INC | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
MR. COOPER GROUP, INC. | -0.4% |