Fund Overlap

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


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246

Number of overlapping holdings

53.5%

% of SCHM's 500 holdings also in DON

75.0%

% of DON's 331 holdings also in SCHM

Overlap by Weight
Sector Drift (SCHM minus DON)
Overlapping Holdings

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Company Weight
in SCHM
Weight
in DON
Overlap
EQT CORP 0.6% 0.7% 0.6%
WILLIAMS-SONOMA INC 0.5% 0.7% 0.5%
PACKAGING CORP OF AMERICA 0.5% 1.0% 0.5%
NRG ENERGY INC 0.4% 0.7% 0.4%
INTERNATIONAL PAPER CO 0.4% 1.1% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to DON
UNITED CONTINENTAL HOLDINGS 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
NATERA INC 0.4%
DOCUSIGN, INC. 0.4%
INSULET CORP 0.4%
FACTSET RESEARCH SYSTEMS INC 0.4%
PINTEREST, INC. CLASS A 0.4%
BURLINGTON STORES INC 0.4%
MANHATTAN ASSOCIATES INC 0.4%
XPO LOGISTICS INC 0.4%
SCHM Underweight Relative to DON
VISTRA ENERGY CORP. -1.2%
COREBRIDGE FINANCIAL INC -1.1%
CONAGRA FOODS INC -0.9%
SYNCHRONY FINANCIAL -0.8%
STANLEY BLACK & DECKER -0.7%
CARLYLE GROUP/THE -0.7%
CNA FINANCIAL CORP -0.7%
INTERNATIONAL PAPER CO -0.6%
VIATRIS, INC. -0.6%
PINNACLE WEST CAPITAL -0.6%
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