Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
87%
ALSO IN BBMC
BBMC
560
HOLDINGS
73%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BBMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in BBMC |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.5% | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.1% | 1.4% | 1.1% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
TAPESTRY, INC. | 0.6% | 0.6% | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% | 0.6% | 0.5% |
SCHM Overweight Relative to BBMC
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
 |
FLEXTRONICS INTL LTD | 1.0% |
|
STEEL DYNAMICS INC | 0.7% |
|
TWILIO, INC. CLASS A | 0.5% |
|
CENTENE CORP | 0.5% |
|
OMNICOM GROUP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
NISOURCE INC | 0.4% |
|
F5 NETWORKS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
SCHM Underweight Relative to BBMC
|
JABIL CIRCUIT INC | -0.7% |
|
QNITY ELECTRONICS INC | -0.6% |
|
NATERA INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
REDDIT INC-CL A | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |