Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
34.7%
% of SCHM's 500 holdings also in FLDZ
47.2%
% of FLDZ's 340 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus FLDZ)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.5% | 0.5% | 0.5% |
|
BURLINGTON STORES INC | 0.4% | 0.4% | 0.4% |
|
EQT CORP | 0.7% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FLDZ
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
INSULET CORP | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
DOCUSIGN, INC. | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
SNAP-ON INC | 0.4% |
SCHM Underweight Relative to FLDZ
|
CONSTELLATION ENERGY CORPORATION | -0.6% |
|
LOWE'S COS INC | -0.5% |
|
COTERRA ENERGY INC. | -0.5% |
|
INTUIT INC | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |