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
402
Number of overlapping holdings
60.9%
% of JHMM's 669 holdings also in SCHM
86.1%
% of SCHM's 498 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus SCHM)
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 JHMM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.4% | 0.5% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
OWENS CORNING | 0.3% | 0.4% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.8% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to SCHM
|
UNITED RENTALS INC | 0.8% |
|
DR HORTON INC | 0.7% |
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
JHMM Underweight Relative to SCHM
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
PINTEREST, INC. CLASS A | -0.5% |
|
VISTRA ENERGY CORP. | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
CBOE HOLDINGS INC | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
NRG ENERGY INC | -0.3% |
|
TYLER TECHNOLOGIES INC | -0.3% |