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
66%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
SCHM
500
HOLDINGS
69%
ALSO IN STXM
STXM
389
HOLDINGS
81%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus STXM)
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 STXM |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.7% | 0.8% | 0.7% |
|
REGAL BELOIT CORP | 0.7% | 0.8% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% | 0.7% | 0.6% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.5% | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 0.5% | 0.4% |
SCHM Overweight Relative to STXM
|
OMNICOM GROUP | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.4% |
|
NISOURCE INC | 0.4% |
|
TRIMBLE NAVIGATION LTD | 0.4% |
|
CENTENE CORP | 0.4% |
 |
TECHNIPFMC PLC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
SCHM Underweight Relative to STXM
|
SANDISK CORP | -0.8% |
|
COHERENT INC | -0.7% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
PURE STORAGE, INC. CLASS A | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.6% |
|
NEBIUS GROUP NV | -0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
TALEN ENERGY CORP | -0.4% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
IONQ, INC. | -0.4% |