Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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377

Number of overlapping holdings

81.1%

% of SCHM's 499 holdings also in JHMM

59.1%

% 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
VISTRA ENERGY CORP. 0.7% 0.4% 0.4%
WILLIAMS-SONOMA INC 0.4% 0.4% 0.4%
NETAPP INC 0.7% 0.4% 0.4%
OWENS CORNING 0.4% 0.4% 0.4%
WESTERN DIGITAL CORP 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to JHMM
DELL TECHNOLOGIES INC CLASS C 0.9%
VERTIV HOLDINGS CO. CLASS A 0.5%
PINTEREST, INC. CLASS A 0.5%
AXON ENTERPRISE INC 0.4%
CBOE HOLDINGS INC 0.3%
TYLER TECHNOLOGIES INC 0.3%
PTC INC. 0.3%
VISTRA ENERGY CORP. 0.3%
NETAPP INC 0.3%
GODADDY, INC. CLASS A 0.3%
SCHM Underweight Relative to JHMM
UNITED RENTALS INC -0.6%
AMERIPRISE FINANCIAL INC -0.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
LENNAR CORP-CL A -0.5%
PULTE HOMES INC -0.5%
AMETEK INC -0.4%
DIAMONDBACK ENERGY INC -0.4%
QUANTA SERVICES INC -0.4%
FIRST SOLAR INC -0.4%
MONOLITHIC POWER SYSTEMS INC -0.4%
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