Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
64%
ALSO IN FNX
FNX
452
HOLDINGS
61%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FNX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FNX |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 0.4% | 0.4% | 0.4% |
|
CHARLES RIVER LABORATORIES | 0.3% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.4% | 0.3% | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.4% | 0.3% | 0.3% |
|
TYSON FOODS INC-CL A | 0.3% | 0.3% | 0.3% |
SCHM Overweight Relative to FNX
|
OKTA, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
SCHM Underweight Relative to FNX
|
ADT, INC. | -0.5% |
|
AMENTUM HOLDINGS INC | -0.4% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
MURPHY OIL CORP | -0.4% |
|
HINGE HEALTH INC-A | -0.4% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.4% |
|
RADIAN GROUP INC | -0.4% |
|
SPIRE, INC. | -0.4% |
|
PACS GROUP INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |