Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
83%
ALSO IN JHMM
JHMM
661
HOLDINGS
57%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
OKTA, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% | 0.3% | 0.3% |
|
VIATRIS, INC. | 0.4% | 0.3% | 0.3% |
SCHM Overweight Relative to JHMM
|
ROKU, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.3% |
|
PENUMBRA, INC. | 0.3% |
|
ALLIANT ENERGY CORP | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
SCHM Underweight Relative to JHMM
|
EBAY INC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
AMETEK INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
CARDINAL HEALTH INC | -0.4% |
|
STATE STREET CORP | -0.4% |
|
ENTERGY CORP | -0.4% |
|
WABTEC CORP | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |