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
75%

OVERLAP
BY WEIGHT
674

# OF OVERLAPPING
HOLDINGS
SCHK
984
HOLDINGS
77%
ALSO IN JHML
JHML
781
HOLDINGS
89%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in JHML
Overlap
NVIDIA CORP 7.5% 4.4% 4.4%
APPLE INC 6.9% 4.2% 4.2%
AMAZON.COM INC 3.5% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
MICROSOFT CORP 5.2% 2.6% 2.6%
SCHK Overweight Relative to JHML
NVIDIA CORP 3.1%
APPLE INC 2.6%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS C 1.3%
TESLA MOTORS INC 0.7%
AMAZON.COM INC 0.6%
BROADCOM INC. 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
META PLATFORMS INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
SCHK Underweight Relative to JHML
EXXONMOBIL HOLDINGS CORP -0.7%
WESTERN DIGITAL CORP -0.4%
MARVELL TECHNOLOGY, INC. -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
LINDE PLC -0.3%
GE VERONA -0.3%
KLA CORPORATION -0.2%
ARISTA NETWORKS, INC. -0.2%
FLEXTRONICS INTL LTD -0.2%
CUMMINS INC -0.2%
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