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

230
Number of overlapping holdings
50.4%
% of SCHM's 498 holdings also in DON
71.4%
% of DON's 332 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 | |
---|---|---|---|---|
NISOURCE INC | 0.4% | 0.8% | 0.4% | |
TAPESTRY, INC. | 0.4% | 0.8% | 0.4% | |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% | |
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.4% | 0.8% | 0.4% | |
MASCO CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to DON
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | |
EQT CORP | 0.7% | |
INTERNATIONAL PAPER CO | 0.6% | |
UNITED CONTINENTAL HOLDINGS | 0.6% | |
TEXAS PACIFIC LAND CORPORATION | 0.6% | |
WILLIAMS-SONOMA INC | 0.6% | |
INTERACTIVE BROKERS GRO-CL A | 0.5% | |
PINTEREST, INC. CLASS A | 0.5% | |
CHESAPEAKE ENERGY CORP | 0.5% | |
NATERA INC | 0.4% |
SCHM Underweight Relative to DON
CNA FINANCIAL CORP | -1.1% | |
EVERGY, INC. | -1.0% | |
CONAGRA FOODS INC | -1.0% | |
HORMEL FOODS CORP | -0.9% | |
GAMING AND LEISURE PROPERTIE | -0.8% | |
STANLEY BLACK & DECKER | -0.8% | |
AMERICAN FINANCIAL GROUP INC | -0.7% | |
PINNACLE WEST CAPITAL | -0.7% | |
QUEST DIAGNOSTICS | -0.6% | |
ANTERO MIDSTREAM CORP. | -0.6% |