Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
52.7%
% of CFA's 504 holdings also in JHMM
41.4%
% of JHMM's 663 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus JHMM)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
NISOURCE INC | 0.3% | 0.3% | 0.3% |
|
CHENIERE ENERGY INC | 0.3% | 0.4% | 0.3% |
|
CENCORA INC | 0.3% | 0.4% | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to JHMM
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
FISERV, INC. | 0.4% |
|
KINDER MORGAN INC | 0.4% |
CFA Underweight Relative to JHMM
|
CHESAPEAKE ENERGY CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
REGAL BELOIT CORP | -0.3% |
|
HOWMET AEROSPACE INC. | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ANSYS INC | -0.3% |