Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
684
# OF OVERLAPPING
HOLDINGS
SCHK
999
HOLDINGS
77%
ALSO IN JHML
JHML
786
HOLDINGS
91%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.4% | 4.4% |
|
APPLE INC | 6.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
SCHK Overweight Relative to JHML
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 0.6% |
|
ELI LILLY & CO | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
SCHK Underweight Relative to JHML
|
UNITED RENTALS INC | -0.4% |
 |
LINDE PLC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
KROGER CO | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |