Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
49.6%
% of SCHM's 500 holdings also in FSMD
40.0%
% of FSMD's 594 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus FSMD)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in FSMD |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.5% | 0.4% | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FSMD
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
EQT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
NATERA INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
INSULET CORP | 0.4% |
SCHM Underweight Relative to FSMD
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
 |
RB GLOBAL | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
 |
SMURFIT KAPPA GROUP PLC | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
AMDOCS LTD | -0.2% |