Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
75.5%
% of SMMD's 495 holdings also in SCHM
76.0%
% of SCHM's 499 holdings also in SMMD
Overlap by Weight
Sector Drift (SMMD minus SCHM)
Overlapping Holdings
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| Company | Weight in SMMD |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
EQT CORP | 0.5% | 0.8% | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.6% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SMMD Overweight Relative to SCHM
|
iShares Russell 2000 ETF | 41.1% |
|
CARVANA CO. CLASS A | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
GEN DIGITAL INC | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
AMDOCS LTD | 0.2% |
|
CRANE HOLDINGS, CO. | 0.1% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.1% |
SMMD Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
INTERNATIONAL PAPER CO | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
INSULET CORP | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.4% |