Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SCHM
494
HOLDINGS
73%
ALSO IN ESML
ESML
900
HOLDINGS
36%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus ESML)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.0% | 0.8% | 0.8% |
|
US FOODS HOLDING CORP. | 0.4% | 0.6% | 0.4% |
|
ROYAL GOLD INC | 0.4% | 0.4% | 0.4% |
|
OVINTIV INC | 0.3% | 0.4% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.3% | 0.3% |
SCHM Overweight Relative to ESML
|
LUMENTUM HOLDINGS INC | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
CIENA CORP | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
TWILIO, INC. CLASS A | 0.7% |
|
STEEL DYNAMICS INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
CENTENE CORP | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
SCHM Underweight Relative to ESML
|
ONE GAS INC | -0.4% |
|
ASSURANT INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.3% |
|
PNM RESOURCES INC | -0.3% |
|
UNITED BANKSHARES INC | -0.3% |
 |
FIRST BANCORP PUERTO RICO | -0.3% |
 |
CNH INDUSTRIAL NV | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.2% |
|
GARTNER INC | -0.2% |
|
BERKSHIRE HILLS BANCORP INC | -0.2% |