Fund Overlap

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


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664

Number of overlapping holdings

92.9%

% of SCHX's 753 holdings also in JHML

88.7%

% of JHML's 770 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus JHML)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in JHML
Overlap
MICROSOFT CORP 7.0% 4.1% 4.1%
APPLE INC 6.6% 4.1% 4.1%
NVIDIA CORP 6.2% 3.2% 3.2%
AMAZON.COM INC 3.7% 2.5% 2.5%
ALPHABET INC. CLASS A 2.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to JHML
NVIDIA CORP 3.0%
MICROSOFT CORP 2.9%
APPLE INC 2.5%
ALPHABET INC. CLASS C 1.4%
AMAZON.COM INC 1.2%
TESLA MOTORS INC 1.0%
META PLATFORMS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ELI LILLY & CO 0.3%
COSTCO WHOLESALE CORP 0.3%
SCHX Underweight Relative to JHML
LINDE PLC -0.3%
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
VALERO ENERGY CORP -0.2%
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
TRACTOR SUPPLY COMPANY -0.2%
MICROCHIP TECHNOLOGY INC -0.1%
KLA CORPORATION -0.1%
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