Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
71.0%
% of SCHM's 503 holdings also in STXM
84.8%
% of STXM's 387 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus STXM)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in STXM |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 0.5% | 0.7% | 0.5% |
|
EMCOR GROUP INC | 0.5% | 0.6% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 0.6% | 0.5% |
|
CARLISLE COS INC | 0.4% | 0.6% | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to STXM
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% |
|
EQT CORP | 0.5% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
MASCO CORP | 0.4% |
|
FACTSET RESEARCH SYSTEMS INC | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% |
|
INSULET CORP | 0.4% |
SCHM Underweight Relative to STXM
 |
AERCAP HOLDINGS NV | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
NORTONLIFELOCK INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
COHERENT INC | -0.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.4% |
|
CYBERARK SOFTWARE LTD. | -0.4% |
 |
BUNGE GLOBAL SA | -0.3% |
 |
ENCANA CORP | -0.3% |
|
ON HOLDING AG CLASS A | -0.3% |