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
50%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
SCHM
496
HOLDINGS
83%
ALSO IN JHMM
JHMM
663
HOLDINGS
59%
ALSO IN SCHM
SECTOR DRIFT (SCHM minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
SCHM Overweight Relative to JHMM
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% |
|
EQT CORP | 0.6% |
|
NRG ENERGY INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
NATERA INC | 0.4% |
|
INSMED INC | 0.4% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
INSULET CORP | 0.3% |
SCHM Underweight Relative to JHMM
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
AMETEK INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
FASTENAL CO | -0.4% |
|
FAIR ISAAC CORP | -0.4% |