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
372

# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
84%
ALSO IN JHMM
JHMM
671
HOLDINGS
60%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHM
Weight
in JHMM
Overlap
CIENA CORP 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.7% 0.4% 0.4%
OMNICOM GROUP 0.5% 0.4% 0.4%
FLEXTRONICS INTL LTD 0.5% 0.4% 0.4%
UNITED THERAPEUTICS CORP 0.4% 0.3% 0.3%
SCHM Overweight Relative to JHMM
BLOOM ENERGY CORPORATION CLASS A 0.5%
ANNALY CAPITAL MANAGEMENT IN 0.3%
CENTENE CORP 0.3%
REVOLUTION MEDICINES, INC. 0.3%
KRATOS DEFENSE & SECURITY 0.3%
REGAL BELOIT CORP 0.3%
CURTISS-WRIGHT CORP 0.3%
AGNC INVESTMENT CORP. 0.3%
TAPESTRY, INC. 0.2%
MODERNA, INC. 0.2%
SCHM Underweight Relative to JHMM
WESTERN DIGITAL CORP -0.7%
WARNER BROS. DISCOVERY, INC. SERIES -0.7%
HARTFORD FINANCIAL SVCS GRP -0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
AMETEK INC -0.4%
CARDINAL HEALTH INC -0.4%
EBAY INC -0.4%
ROCKWELL AUTOMATION INC -0.4%
SYNCHRONY FINANCIAL -0.4%
ENTERGY CORP -0.4%
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