Fund Overlap

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


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OVERLAP
75%
OVERLAP
BY WEIGHT
660
# OF OVERLAPPING HOLDINGS
SCHX
752
HOLDINGS
93%
ALSO IN JHML
JHML
776
HOLDINGS
88%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in JHML
Overlap
APPLE INC 5.4% 4.1% 4.1%
MICROSOFT CORP 6.6% 3.5% 3.5%
NVIDIA CORP 6.9% 2.7% 2.7%
AMAZON.COM INC 3.8% 2.6% 2.6%
META PLATFORMS INC 2.9% 2.0% 2.0%
SCHX Overweight Relative to JHML
NVIDIA CORP 4.2%
MICROSOFT CORP 3.1%
APPLE INC 1.2%
AMAZON.COM INC 1.1%
BROADCOM INC. 1.1%
TESLA MOTORS INC 1.0%
ALPHABET INC. CLASS C 1.0%
META PLATFORMS INC 0.8%
NETFLIX INC 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
SCHX Underweight Relative to JHML
LINDE PLC -0.3%
DISCOVER FINANCIAL SERVICES -0.2%
KROGER CO -0.2%
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
BLACKROCK INC -0.2%
ARISTA NETWORKS, INC. -0.2%
CBRE GROUP, INC. CLASS A -0.1%
VALERO ENERGY CORP -0.1%
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