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
SCHM
499
HOLDINGS
80%
ALSO IN JHMM
JHMM
669
HOLDINGS
55%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 1.0% | 0.5% | 0.5% |
|
REGAL BELOIT CORP | 0.7% | 0.5% | 0.5% |
|
LUMENTUM HOLDINGS INC | 1.1% | 0.5% | 0.5% |
|
STEEL DYNAMICS INC | 0.7% | 0.4% | 0.4% |
SCHM Overweight Relative to JHMM
|
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% |
SCHM Underweight Relative to JHMM
|
COMFORT SYSTEMS USA INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
ENTERGY CORP | -0.5% |
|
TERADYNE INC | -0.5% |
|
AMETEK INC | -0.5% |
|
EBAY INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
EMCOR GROUP INC | -0.4% |