Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SCHM
499
HOLDINGS
87%
ALSO IN SMMD
SMMD
492
HOLDINGS
17%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus SMMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.0% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 0.8% | 0.8% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.7% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.6% | 0.4% | 0.4% |
SCHM Overweight Relative to SMMD
|
LUMENTUM HOLDINGS INC | 1.1% |
|
STEEL DYNAMICS INC | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
CENTENE CORP | 0.5% |
|
CIENA CORP | 0.5% |
|
OMNICOM GROUP | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
|
AKAMAI TECHNOLOGIES | 0.4% |
|
ENTEGRIS INC | 0.4% |
SCHM Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.8% |
|
ASTERA LABS INC | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |