Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
SCHM
503
HOLDINGS
83%
ALSO IN JHMM
JHMM
660
HOLDINGS
57%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.7% | 0.4% | 0.4% |
|
OKTA, INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
F5 NETWORKS INC | 0.6% | 0.4% | 0.4% |
|
MKS INSTRUMENTS INC | 0.4% | 0.3% | 0.3% |
|
TENET HEALTHCARE CORP | 0.4% | 0.3% | 0.3% |
SCHM Overweight Relative to JHMM
|
OKTA, INC. CLASS A | 0.4% |
|
ROKU, INC. CLASS A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.3% |
|
PTC INC. | 0.3% |
|
PENUMBRA, INC. | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
SCHM Underweight Relative to JHMM
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
TERADYNE INC | -0.6% |
|
AMETEK INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
STATE STREET CORP | -0.5% |
|
EBAY INC | -0.5% |
|
WABTEC CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
NETAPP INC | -0.4% |