Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
55%
ALSO IN SCHM
SCHM
499
HOLDINGS
80%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus SCHM)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in SCHM
Overlap
CIENA CORP 0.6% 1.5% 0.6%
FLEXTRONICS INTL LTD 0.5% 1.0% 0.5%
REGAL BELOIT CORP 0.5% 0.7% 0.5%
LUMENTUM HOLDINGS INC 0.5% 1.1% 0.5%
STEEL DYNAMICS INC 0.4% 0.7% 0.4%
JHMM Overweight Relative to SCHM
COMFORT SYSTEMS USA INC 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
TARGA RESOURCES CORP 0.5%
TERADYNE INC 0.5%
ENTERGY CORP 0.5%
AMETEK INC 0.5%
EBAY INC 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
EMCOR GROUP INC 0.4%
JHMM Underweight Relative to SCHM
BLOOM ENERGY CORPORATION CLASS A -1.1%
CIENA CORP -0.9%
LUMENTUM HOLDINGS INC -0.7%
FLEXTRONICS INTL LTD -0.5%
REVOLUTION MEDICINES, INC. -0.4%
CENTENE CORP -0.4%
ANNALY CAPITAL MANAGEMENT IN -0.3%
STEEL DYNAMICS INC -0.3%
CURTISS-WRIGHT CORP -0.3%
COEUR D'ALENE MINES CORP -0.3%
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