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
60%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
SCHM
505
HOLDINGS
68%
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 | 0.7% | 0.9% | 0.7% |
|
ENTEGRIS INC | 0.5% | 0.5% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.6% | 0.4% |
SCHM Overweight Relative to STXM
|
OKTA, INC. CLASS A | 0.7% |
|
ROYAL GOLD INC | 0.4% |
|
INCYTE CORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
OMNICOM GROUP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
NISOURCE INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% |
|
LOEWS CORP | 0.4% |
SCHM Underweight Relative to STXM
|
CURTISS-WRIGHT CORP | -0.7% |
|
CASEY'S GENERAL STORES INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
KEYCORP | -0.6% |
|
EXACT SCIENCES CORP | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |