Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
50%
ALSO IN DON
DON
295
HOLDINGS
75%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus DON)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in DON |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
OMNICOM GROUP | 0.5% | 0.9% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
|
VIATRIS, INC. | 0.4% | 1.5% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 1.2% | 0.4% |
SCHM Overweight Relative to DON
|
OKTA, INC. CLASS A | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
NISOURCE INC | 0.4% |
|
PTC INC. | 0.4% |
|
INCYTE CORP | 0.4% |
SCHM Underweight Relative to DON
|
BEST BUY CO INC | -1.5% |
|
APA CORP. | -1.1% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
HASBRO INC | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |