Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
83%
ALSO IN JHMM
JHMM
663
HOLDINGS
58%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.5% | 0.7% | 0.5% |
 |
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.6% | 0.4% | 0.4% |
|
F5 NETWORKS INC | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to JHMM
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
CENTENE CORP | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
PINTEREST, INC. CLASS A | 0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
RAMBUS INC | 0.2% |
SCHM Underweight Relative to JHMM
|
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% |
|
QUANTA SERVICES INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |