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
662
Number of overlapping holdings
93.5%
% of SCHX's 752 holdings also in JHML
88.0%
% of JHML's 776 holdings also in SCHX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.3% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to JHML
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.5% |
|
NETFLIX INC | 0.4% |
|
BROADCOM INC. | 0.4% |
SCHX Underweight Relative to JHML
 |
LINDE PLC | -0.3% |
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BLACKROCK INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |