Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
693
# OF OVERLAPPING
HOLDINGS
SCHK
979
HOLDINGS
77%
ALSO IN JHML
JHML
776
HOLDINGS
92%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.4% | 4.4% |
|
APPLE INC | 5.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
SCHK Overweight Relative to JHML
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NETFLIX INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
SCHK Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
 |
LINDE PLC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
KROGER CO | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
GE VERONA | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |