Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
SCHM
501
HOLDINGS
83%
ALSO IN ISCB
ISCB
1568
HOLDINGS
27%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus ISCB)
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 ISCB |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.6% | 0.6% |
|
ALBEMARLE CORP | 0.4% | 0.3% | 0.3% |
|
EXACT SCIENCES CORP | 0.4% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
ITT, INC. | 0.4% | 0.3% | 0.3% |
SCHM Overweight Relative to ISCB
|
CIENA CORP | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
STEEL DYNAMICS INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
SCHM Underweight Relative to ISCB
|
DECKERS OUTDOOR CORP | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
ECHOSTAR CORP-A | -0.2% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |
|
HECLA MINING CO | -0.2% |
|
QXO INC | -0.2% |
|
DOMINO'S PIZZA INC | -0.2% |
|
STERLING CONSTRUCTION CO | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
SOLVENTUM CORP | -0.2% |