Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
71%
ALSO IN BKMC
BKMC
406
HOLDINGS
82%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus BKMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in BKMC |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.8% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.6% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.6% | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% | 0.6% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.6% | 0.4% |
SCHM Overweight Relative to BKMC
|
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% |
|
INCYTE CORP | 0.4% |
|
EVERGY, INC. | 0.4% |
SCHM Underweight Relative to BKMC
|
RUBRIK INC-A | -0.5% |
|
BEST BUY CO INC | -0.5% |
|
SAIC INC | -0.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.4% |
 |
YUM CHINA HOLDINGS, INC. | -0.4% |
|
COREBRIDGE FINANCIAL INC | -0.4% |
|
SOLVENTUM CORP | -0.3% |
|
COOPER COS INC/THE | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
BITMINE IMMERSION TECHNOLOGI | -0.3% |