Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
49%
ALSO IN DON
DON
301
HOLDINGS
74%
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 | 0.7% | 0.7% | 0.7% |
|
OMNICOM GROUP | 0.5% | 1.0% | 0.5% |
|
ALBEMARLE CORP | 0.4% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.4% | 0.9% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to DON
|
CIENA CORP | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
STEEL DYNAMICS INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
CENTENE CORP | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
SCHM Underweight Relative to DON
|
BEST BUY CO INC | -1.2% |
|
FRANKLIN RESOURCES INC | -0.9% |
|
AMERICAN FINANCIAL GROUP INC | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
VIATRIS, INC. | -0.8% |
|
HASBRO INC | -0.7% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
CLOROX COMPANY | -0.7% |
|
AES CORP | -0.7% |
|
ANTERO MIDSTREAM CORP. | -0.7% |