Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
653
# OF OVERLAPPING
HOLDINGS
SCHX
754
HOLDINGS
94%
ALSO IN JHML
JHML
776
HOLDINGS
87%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus JHML)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHX |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.4% | 4.4% |
|
APPLE INC | 6.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
SCHX Overweight Relative to JHML
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
NETFLIX INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
SCHX Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
GE VERONA | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |