Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
59%
ALSO IN SCHM
SCHM
493
HOLDINGS
83%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus SCHM)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 1.8% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.5% | 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% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
CORNING INC | 0.5% |
JHMM Underweight Relative to SCHM
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
INSMED INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
EQT CORP | -0.4% |
|
NATERA INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |