Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
SCHM
497
HOLDINGS
67%
ALSO IN STXM
STXM
388
HOLDINGS
75%
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 | 0.8% | 0.9% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.7% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.7% | 0.5% |
|
XPO LOGISTICS INC | 0.5% | 0.5% | 0.5% |
SCHM Overweight Relative to STXM
|
CIENA CORP | 1.4% |
|
LUMENTUM HOLDINGS INC | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
TAPESTRY, INC. | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
STEEL DYNAMICS INC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
FABRINET | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
NISOURCE INC | 0.5% |
SCHM Underweight Relative to STXM
 |
AERCAP HOLDINGS NV | -0.6% |
|
EXACT SCIENCES CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
 |
ENCANA CORP | -0.4% |
|
TALEN ENERGY CORP | -0.4% |
 |
ROIVANT SCIENCES LTD. | -0.3% |
|
QXO INC | -0.3% |