Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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402
Number of overlapping holdings
86.1%
% of SCHM's 498 holdings also in JHMM
60.9%
% of JHMM's 669 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.5% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.5% | 0.4% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
OWENS CORNING | 0.4% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to JHMM
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
PINTEREST, INC. CLASS A | 0.4% |
|
CBOE HOLDINGS INC | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
SCHM Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.8% |
|
DR HORTON INC | -0.7% |
|
WW GRAINGER INC | -0.5% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
AMETEK INC | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |