Fund Overlap

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


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195

Number of overlapping holdings

43.6%

% of FNX's 451 holdings also in JHSC

63.9%

% of JHSC's 265 holdings also in FNX

Overlap by Weight
Sector Drift (FNX minus JHSC)
Overlapping Holdings

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Company Weight
in FNX
Weight
in JHSC
Overlap
SPROUTS FARMERS MARKET INC 0.4% 0.6% 0.4%
WEATHERFORD INTERNATIONAL PL 0.4% 0.4% 0.4%
PBF ENERGY INC-CLASS A 0.4% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.4% 0.4%
SM ENERGY CO 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
FNX Overweight Relative to JHSC
ENCORE WIRE CORP 0.4%
LIBERTY OILFIELD SERVICES INC. CLASS 0.4%
UNITED THERAPEUTICS CORP 0.4%
RANGE RESOURCES CORP 0.4%
FORTRESS TRANSPORTATION & INFRASTRUC 0.4%
SHOCKWAVE MEDICAL, INC. 0.4%
MURPHY OIL CORP 0.4%
INTEGER HOLDINGS CORPORATION 0.4%
OVINTIV INC 0.4%
CHESAPEAKE ENERGY CORP 0.4%
FNX Underweight Relative to JHSC
ELANCO ANIMAL HEALTH, INC. -0.7%
ELASTIC NV -0.6%
FABRINET -0.6%
DUOLINGO, INC. CLASS A -0.6%
VAXCYTE, INC. -0.5%
MASIMO CORPORATION -0.5%
RAMBUS INC -0.5%
VALVOLINE INC. -0.5%
H&R BLOCK INC -0.5%
AFFIRM HOLDINGS, INC. CLASS A -0.5%
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