Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
41.3%
% of SCHM's 503 holdings also in IQSM
90.1%
% of IQSM's 219 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.5% | 0.9% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 1.0% | 0.5% |
|
REGAL BELOIT CORP | 0.4% | 1.0% | 0.4% |
|
MASCO CORP | 0.4% | 0.9% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to IQSM
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
EQT CORP | 0.5% |
|
CARLISLE COS INC | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
SCHM Underweight Relative to IQSM
|
GODADDY, INC. CLASS A | -1.0% |
|
NORTONLIFELOCK INC | -0.9% |
 |
SMURFIT KAPPA GROUP PLC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
|
TOPBUILD CORP | -0.6% |
|
QIAGEN NV | -0.5% |
|
BURLINGTON STORES INC | -0.5% |
|
MASCO CORP | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
PACKAGING CORP OF AMERICA | -0.5% |