Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
SCHM
497
HOLDINGS
42%
ALSO IN JPME
JPME
356
HOLDINGS
53%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 1.1% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.6% | 0.6% |
|
CIENA CORP | 1.0% | 0.5% | 0.5% |
|
STEEL DYNAMICS INC | 0.6% | 0.5% | 0.5% |
SCHM Overweight Relative to JPME
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
REGAL BELOIT CORP | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
CENTENE CORP | 0.6% |
|
TWILIO, INC. CLASS A | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
CURTISS-WRIGHT CORP | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
CIENA CORP | 0.5% |
|
XPO LOGISTICS INC | 0.5% |
SCHM Underweight Relative to JPME
|
WESTERN DIGITAL CORP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
TERADYNE INC | -0.6% |
|
CORNING INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.6% |
|
CUMMINS INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |