Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
27%
ALSO IN TMSL
TMSL
274
HOLDINGS
49%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus TMSL)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in TMSL |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
STEEL DYNAMICS INC | 0.5% | 0.6% | 0.5% |
|
NISOURCE INC | 0.5% | 0.5% | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.4% | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.8% | 0.4% |
SCHM Overweight Relative to TMSL
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
|
SNAP-ON INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
SCHM Underweight Relative to TMSL
|
CARVANA CO. CLASS A | -1.6% |
 |
TECHNIPFMC PLC | -1.6% |
 |
POPULAR INC | -1.4% |
|
CORPAY INC | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
INSMED INC | -1.1% |
|
TENET HEALTHCARE CORP | -1.0% |
|
BELDEN INC | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
WESTERN ALLIANCE BANCORP | -1.0% |