Fund Overlap

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


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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%
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