Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
80%
ALSO IN VXF
VXF
3383
HOLDINGS
15%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus VXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.0% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% | 0.4% | 0.4% |
 |
TECHNIPFMC PLC | 0.5% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.5% | 0.3% | 0.3% |
SCHM Overweight Relative to VXF
|
TAPESTRY, INC. | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
NISOURCE INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
ALBEMARLE CORP | 0.4% |
|
CENTENE CORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
SNAP-ON INC | 0.4% |
SCHM Underweight Relative to VXF
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
A-MARK PRECIOUS METALS, INC. | -0.9% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.7% |
|
CHENIERE ENERGY INC | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
STRATEGY INC | -0.4% |
|
INSMED INC | -0.4% |