Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
83%
ALSO IN ISCB
ISCB
1562
HOLDINGS
27%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus ISCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
EXACT SCIENCES CORP | 0.4% | 0.3% | 0.3% |
SCHM Overweight Relative to ISCB
|
CIENA CORP | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
OMNICOM GROUP | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
SCHM Underweight Relative to ISCB
|
DECKERS OUTDOOR CORP | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.2% |
|
QXO INC | -0.2% |
|
HECLA MINING CO | -0.2% |
|
DOMINO'S PIZZA INC | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
|
ADVANCED ENERGY INDUSTRIES | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |