Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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391
Number of overlapping holdings
61.0%
% of JHMM's 666 holdings also in SCHM
84.6%
% of SCHM's 503 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 | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
|
OWENS CORNING | 0.4% | 0.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.3% | 0.4% | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to SCHM
|
UNITED RENTALS INC | 0.7% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
AMETEK INC | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
NVR INC | 0.4% |
|
FASTENAL CO | 0.4% |
JHMM Underweight Relative to SCHM
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
EQT CORP | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
DYNATRACE, INC. | -0.3% |
|
INSULET CORP | -0.3% |
|
INSMED INC | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.3% |