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
83.0%
% of SCHM's 499 holdings also in JHMM
59.7%
% of JHMM's 663 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 | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% | 0.4% | 0.4% |
|
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to JHMM
|
EQT CORP | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
NATERA INC | 0.4% |
|
INTERNATIONAL PAPER CO | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
INSMED INC | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
NRG ENERGY INC | 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% |