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

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% |