Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
65%
ALSO IN FNX
FNX
451
HOLDINGS
65%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 1.0% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 0.5% | 0.5% |
|
CIENA CORP | 0.7% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
ALCOA CORP. | 0.3% | 0.4% | 0.3% |
SCHM Overweight Relative to FNX
|
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% |
|
OMNICOM GROUP | 0.4% |
|
CENTENE CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% |
|
NISOURCE INC | 0.4% |
SCHM Underweight Relative to FNX
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
HECLA MINING CO | -0.4% |
 |
BUNGE GLOBAL SA | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
CABOT CORP | -0.4% |
|
ASBURY AUTOMOTIVE GROUP | -0.4% |
|
SIRIUS XM HOLDINGS INC | -0.4% |
|
RUSH ENTERPRISES INC-CL A | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
SOLVENTUM CORP | -0.4% |