Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
285

# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
64%
ALSO IN FNX
FNX
450
HOLDINGS
65%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus FNX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHM
Weight
in FNX
Overlap
REGAL BELOIT CORP 0.7% 0.5% 0.5%
CIENA CORP 0.7% 0.5% 0.5%
CENTENE CORP 0.4% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.5% 0.3% 0.3%
SCHM Overweight Relative to FNX
FLEXTRONICS INTL LTD 0.6%
TAPESTRY, INC. 0.5%
STEEL DYNAMICS INC 0.5%
CURTISS-WRIGHT CORP 0.4%
TWILIO, INC. CLASS A 0.4%
CASEY'S GENERAL STORES INC 0.4%
NISOURCE INC 0.4%
KEYCORP 0.4%
TRIMBLE NAVIGATION LTD 0.4%
TECHNIPFMC PLC 0.4%
SCHM Underweight Relative to FNX
HECLA MINING CO -0.6%
ECHOSTAR CORP-A -0.5%
TTM TECHNOLOGIES -0.5%
AST SPACEMOBILE, INC. CLASS A -0.5%
PTC THERAPEUTICS INC -0.4%
SITIME CORPORATION -0.4%
NEXTRACKER, INC. CLASS A -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
WYNDHAM WORLDWIDE CORP -0.4%
SYMBOTIC, INC. CLASS A -0.4%
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