Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
58%
ALSO IN SCHM
SCHM
503
HOLDINGS
83%
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 | 0.7% | 0.5% | 0.5% |
 |
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
CIENA CORP | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% | 0.4% | 0.4% |
JHMM Overweight Relative to SCHM
|
UNITED RENTALS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
JHMM Underweight Relative to SCHM
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
CENTENE CORP | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
REGAL BELOIT CORP | -0.2% |