Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
690

# OF OVERLAPPING
HOLDINGS
SCHK
994
HOLDINGS
78%
ALSO IN JHML
JHML
786
HOLDINGS
92%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in SCHK
Weight
in JHML
Overlap
APPLE INC 6.1% 4.1% 4.1%
NVIDIA CORP 6.7% 4.1% 4.1%
MICROSOFT CORP 4.6% 3.6% 3.6%
ALPHABET INC. CLASS A 2.8% 3.0% 2.8%
AMAZON.COM INC 3.2% 2.8% 2.8%
SCHK Overweight Relative to JHML
NVIDIA CORP 2.7%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.4%
MICROSOFT CORP 1.0%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.4%
EXXON MOBIL CORP 0.3%
SCHK Underweight Relative to JHML
LINDE PLC -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
KROGER CO -0.2%
ARISTA NETWORKS, INC. -0.2%
CUMMINS INC -0.2%
CBRE GROUP, INC. CLASS A -0.2%
BLACKROCK INC -0.2%
GE VERONA -0.2%
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