Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
53
Number of overlapping holdings
11.5%
% of SCHM's 500 holdings also in QQQJ
53.5%
% of QQQJ's 99 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus QQQJ)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 2.0% | 0.7% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 1.5% | 0.4% |
|
DOCUSIGN, INC. | 0.4% | 1.2% | 0.4% |
|
INSULET CORP | 0.4% | 1.2% | 0.4% |
|
MANHATTAN ASSOCIATES INC | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to QQQJ
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
EQT CORP | 0.6% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
NATERA INC | 0.4% |
|
NRG ENERGY INC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
SCHM Underweight Relative to QQQJ
|
AXON ENTERPRISE INC | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
EBAY INC | -2.0% |
|
TRACTOR SUPPLY COMPANY | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.7% |
|
NETAPP INC | -1.6% |
|
PTC INC. | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |