Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
17.5%
% of SCHM's 498 holdings also in TMFX
41.7%
% of TMFX's 192 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus TMFX)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 0.7% | 1.5% | 0.7% |
|
WILLIAMS-SONOMA INC | 0.6% | 1.2% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 1.1% | 0.5% |
|
PINTEREST, INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
OKTA, INC. CLASS A | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to TMFX
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
INTERNATIONAL PAPER CO | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
REGAL BELOIT CORP | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
NATERA INC | 0.4% |
|
PACKAGING CORP OF AMERICA | 0.4% |
|
NISOURCE INC | 0.4% |
|
SNAP-ON INC | 0.4% |
SCHM Underweight Relative to TMFX
|
CLOUDFLARE INC CLASS A | -2.3% |
|
AXON ENTERPRISE INC | -2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |
|
HUBSPOT INC | -1.7% |
|
HEICO CORP | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
WABTEC CORP | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
LIVE NATION INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |