Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
10.6%
% of SCHM's 499 holdings also in QQQJ
49.0%
% of QQQJ's 98 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 1.7% | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% | 1.5% | 0.6% |
|
NATERA INC | 0.5% | 1.4% | 0.5% |
|
INSULET CORP | 0.4% | 1.2% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 1.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to QQQJ
|
EQT CORP | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
NISOURCE INC | 0.5% |
|
WATSCO INC | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
WILLIAMS-SONOMA INC | 0.4% |
SCHM Underweight Relative to QQQJ
|
EBAY INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
VERISIGN INC | -1.6% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |