Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
53.1%
% of SCHM's 499 holdings also in FSMD
41.6%
% of FSMD's 604 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 | 0.6% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.4% | 0.4% |
|
WATSCO INC | 0.5% | 0.4% | 0.4% |
|
NATERA INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to FSMD
|
EQT CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
INSULET CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.4% |
SCHM Underweight Relative to FSMD
 |
SMURFIT WESTROCK PLC | -0.4% |
|
LIVE NATION INC | -0.4% |
|
LENNOX INTERNATIONAL INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
ROLLINS INC | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
ERIE INDEMNITY COMPANY-CL A | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
AMDOCS LTD | -0.3% |