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
82
Number of overlapping holdings
17.6%
% of SCHM's 498 holdings also in TMFX
42.9%
% of TMFX's 191 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus TMFX)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
PINTEREST, INC. CLASS A | 0.6% | 1.7% | 0.6% |
|
AXON ENTERPRISE INC | 0.5% | 1.4% | 0.5% |
|
TYLER TECHNOLOGIES INC | 0.5% | 1.2% | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% | 1.2% | 0.5% |
|
CBOE HOLDINGS INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to TMFX
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
WESTERN DIGITAL CORP | 0.6% |
|
NETAPP INC | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
|
PTC INC. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
SAIC INC | 0.5% |
SCHM Underweight Relative to TMFX
|
FAIR ISAAC CORP | -2.0% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.7% |
|
CORNING INC | -1.7% |
|
HEICO CORP | -1.6% |
|
NVR INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |