Fund Overlap

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


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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%
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