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
345

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
55%
ALSO IN SCHM
SCHM
497
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% 0.7% 0.5%
CIENA CORP 0.5% 1.0% 0.5%
MKS INSTRUMENTS INC 0.5% 0.4% 0.4%
LUMENTUM HOLDINGS INC 0.4% 1.1% 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%
EBAY INC 0.4%
ROCKWELL AUTOMATION INC 0.4%
STATE STREET CORP 0.4%
JHMM Underweight Relative to SCHM
BLOOM ENERGY CORPORATION CLASS A -0.7%
LUMENTUM HOLDINGS INC -0.7%
CIENA CORP -0.5%
REVOLUTION MEDICINES, INC. -0.5%
CENTENE CORP -0.4%
TWILIO, INC. CLASS A -0.3%
ANNALY CAPITAL MANAGEMENT IN -0.3%
MODERNA, INC. -0.3%
GUARDANT HEALTH, INC. -0.3%
CASEY'S GENERAL STORES INC -0.3%
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