Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
84.8%
% of SCHM's 500 holdings also in JHMM
60.8%
% of JHMM's 666 holdings also in SCHM
Overlap by Weight
Sector Drift (SCHM minus JHMM)
Overlapping Holdings
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| Company | Weight in SCHM |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 0.5% | 0.4% | 0.4% |
|
OWENS CORNING | 0.4% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.3% | 0.4% | 0.3% |
|
STEEL DYNAMICS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHM Overweight Relative to JHMM
|
UNITED CONTINENTAL HOLDINGS | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
EQT CORP | 0.4% |
|
NATERA INC | 0.4% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
INSULET CORP | 0.3% |
|
DOCUSIGN, INC. | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
SCHM Underweight Relative to JHMM
|
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% |