Fund Overlap

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


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303

Number of overlapping holdings

53.7%

% of EUSA's 575 holdings also in JHMM

48.0%

% of JHMM's 663 holdings also in EUSA

Overlap by Weight
Sector Drift (EUSA minus JHMM)
Overlapping Holdings

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Company Weight
in EUSA
Weight
in JHMM
Overlap
MOLINA HEALTHCARE INC 0.2% 0.3% 0.2%
CENCORA INC 0.2% 0.4% 0.2%
WR BERKLEY CORP 0.2% 0.2% 0.2%
EDISON INTERNATIONAL 0.2% 0.3% 0.2%
AMERICAN WATER WORKS CO INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to JHMM
DOLLAR GENERAL CORP 0.2%
NORTHROP GRUMMAN CORP 0.2%
AMERICAN TOWER CORP-CL A 0.2%
CONSOLIDATED EDISON INC 0.2%
NEWMONT MINING CORP 0.2%
CROWN CASTLE INTL CORP 0.2%
MCKESSON CORP 0.2%
GENERAL DYNAMICS CORP 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
ELECTRONIC ARTS INC 0.2%
EUSA Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.4%
AMERIPRISE FINANCIAL INC -0.4%
UNITED RENTALS INC -0.4%
TAPESTRY, INC. -0.4%
VISTRA ENERGY CORP. -0.3%
REGAL BELOIT CORP -0.3%
HOWMET AEROSPACE INC. -0.3%
TARGA RESOURCES CORP -0.3%
SERVICE CORP INTERNATIONAL -0.3%
AMETEK INC -0.3%
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