Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
77%
ALSO IN SFYX
SFYX
487
HOLDINGS
72%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus SFYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in SFYX |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
|
CIENA CORP | 0.7% | 0.6% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.7% | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to SFYX
 |
FLEXTRONICS INTL LTD | 0.6% |
|
OMNICOM GROUP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
KEYCORP | 0.4% |
|
CENTENE CORP | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
SNAP-ON INC | 0.4% |
SCHM Underweight Relative to SFYX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.3% |
|
ROCKET LAB USA, INC. | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
REDDIT INC-CL A | -1.0% |
|
COHERENT INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
|
CARLYLE GROUP/THE | -0.8% |
|
INSMED INC | -0.7% |