Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
241
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
57%
ALSO IN FSMD
FSMD
604
HOLDINGS
42%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.6% | 0.6% |
|
GUARDANT HEALTH, INC. | 0.5% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.4% | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.4% | 0.4% | 0.4% |
|
APA CORP. | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to FSMD
|
OKTA, INC. CLASS A | 0.7% |
|
UNITED THERAPEUTICS CORP | 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% |
|
VIATRIS, INC. | 0.4% |
|
NISOURCE INC | 0.4% |
SCHM Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
NVENT ELECTRIC PLC | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
VIKING HOLDINGS LTD | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% |
|
SOLVENTUM CORP | -0.2% |
|
TWIST BIOSCIENCE CORP. | -0.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.2% |