Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
32.6%
% of SCHM's 499 holdings also in FLDZ
48.1%
% of FLDZ's 311 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.5% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.5% | 0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
EQT CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FLDZ
|
INTERNATIONAL PAPER CO | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
WATSCO INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
INSULET CORP | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
SCHM Underweight Relative to FLDZ
|
MCKESSON CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHERN CO | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
ALTRIA GROUP INC | -0.4% |