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

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% |