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
59.7%
% of JHMM's 663 holdings also in SCHM
83.0%
% of SCHM's 499 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus SCHM)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in SCHM |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.5% | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% | 0.4% | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% | 0.6% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to SCHM
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
TARGA RESOURCES 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% |
JHMM Underweight Relative to SCHM
|
EQT CORP | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
INTERNATIONAL PAPER CO | -0.4% |
|
NATERA INC | -0.4% |
|
OKTA, INC. CLASS A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
WATSCO INC | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |