Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
56.1%
% of EUSA's 611 holdings also in JHMM
50.9%
% of JHMM's 669 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.2% | 0.3% | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% | 0.2% | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% | 0.4% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.3% | 0.2% |
|
KROGER CO | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to JHMM
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
EUSA Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.6% |
|
DR HORTON INC | -0.5% |
|
WW GRAINGER INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
LENNAR CORP-CL A | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
PULTE HOMES INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
AMETEK INC | -0.3% |