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
342
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
54%
ALSO IN SCHM
SCHM
494
HOLDINGS
80%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.8% | 0.8% | 0.8% |
 |
REGAL BELOIT CORP | 0.5% | 0.6% | 0.5% |
|
CIENA CORP | 0.5% | 0.8% | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.4% | 1.3% | 0.4% |
|
STEEL DYNAMICS INC | 0.4% | 0.6% | 0.4% |
JHMM Overweight Relative to SCHM
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
TERADYNE INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
EBAY INC | 0.4% |
|
STATE STREET CORP | 0.4% |
JHMM Underweight Relative to SCHM
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
MODERNA, INC. | -0.8% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
CENTENE CORP | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
CIENA CORP | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.3% |