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
52%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
24%
ALSO IN SCHM
SCHM
503
HOLDINGS
86%
ALSO IN MSML
SECTOR DRIFT (MSML minus SCHM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MSML |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.4% | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% | 0.5% | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.3% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
MSML Overweight Relative to SCHM
|
MODERNA, INC. | 1.2% |
|
RUBRIK INC-A | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% |
|
IONQ, INC. | 0.2% |
|
SITIME CORPORATION | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
JFROG LTD. | 0.2% |
MSML Underweight Relative to SCHM
|
OKTA, INC. CLASS A | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
ENTEGRIS INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
XPO LOGISTICS INC | -0.5% |
|
NISOURCE INC | -0.4% |
|
PTC INC. | -0.4% |
|
INCYTE CORP | -0.4% |