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
203
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
48%
ALSO IN IQSM
IQSM
247
HOLDINGS
86%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus IQSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.5% | 0.9% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.9% | 0.5% |
|
VIATRIS, INC. | 0.4% | 0.9% | 0.4% |
|
PTC INC. | 0.4% | 0.9% | 0.4% |
|
ROKU, INC. CLASS A | 0.4% | 0.8% | 0.4% |
SCHM Overweight Relative to IQSM
|
OKTA, INC. CLASS A | 0.7% |
|
REGAL BELOIT CORP | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
ENTEGRIS INC | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
OMNICOM GROUP | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
SCHM Underweight Relative to IQSM
|
BEST BUY CO INC | -0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.7% |
 |
YUM CHINA HOLDINGS, INC. | -0.6% |
|
COREBRIDGE FINANCIAL INC | -0.5% |
|
SOLVENTUM CORP | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
COOPER COS INC/THE | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |