Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
SCHM
494
HOLDINGS
76%
ALSO IN BBMC
BBMC
471
HOLDINGS
74%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 0.8% | 0.6% | 0.6% |
|
REGAL BELOIT CORP | 0.6% | 0.9% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 0.6% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.7% | 0.5% |
 |
TECHNIPFMC PLC | 0.6% | 0.5% | 0.5% |
SCHM Overweight Relative to BBMC
|
LUMENTUM HOLDINGS INC | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
CIENA CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% |
|
STEEL DYNAMICS INC | 0.6% |
|
CENTENE CORP | 0.6% |
|
MODERNA, INC. | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% |
|
OMNICOM GROUP | 0.4% |
SCHM Underweight Relative to BBMC
|
QNITY ELECTRONICS INC | -0.7% |
|
NATERA INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
REDDIT INC-CL A | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
IONQ, INC. | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |