Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
82.2%
% of SCHM's 504 holdings also in JHMM
57.4%
% of JHMM's 667 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus JHMM)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.5% | 0.4% | 0.4% |
|
OWENS CORNING | 0.3% | 0.3% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.4% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.4% | 0.3% | 0.3% |
|
BUNGE LTD | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to JHMM
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
PINTEREST, INC. CLASS A | 0.3% |
|
ARES MANAGEMENT LP | 0.3% |
|
CARNIVAL CORP | 0.3% |
|
IRON MOUNTAIN INC | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
SCHM Underweight Relative to JHMM
|
DR HORTON INC | -0.6% |
|
UNITED RENTALS INC | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
AMETEK INC | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
CDW CORP/DE | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |