Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
42.3%
% of SCHM's 499 holdings also in IQSM
91.4%
% of IQSM's 218 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus IQSM)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in IQSM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 1.2% | 0.6% |
|
INSULET CORP | 0.5% | 0.9% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.4% | 1.0% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% | 0.7% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to IQSM
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
EQT CORP | 0.8% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
NATERA INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
SCHM Underweight Relative to IQSM
 |
YUM CHINA HOLDINGS, INC. | -1.0% |
|
GEN DIGITAL INC | -0.8% |
|
TOAST, INC. CLASS A | -0.7% |
|
REGAL BELOIT CORP | -0.7% |
|
TAPESTRY, INC. | -0.6% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |
|
MASCO CORP | -0.5% |
|
TWILIO, INC. CLASS A | -0.5% |
|
RPM INTERNATIONAL INC | -0.5% |