Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of JHMC's 105 holdings also in FXD
0.0%
% of FXD's 120 holdings also in JHMC
Overlap by Weight
Sector Drift (JHMC minus FXD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMC |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
JHMC Overweight Relative to FXD
 |
ULTA BEAUTY INC | -0.2% |
|
AVIS BUDGET GROUP INC | -0.3% |
|
CARNIVAL CORP | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -0.3% |
|
MGM MIRAGE | -0.3% |
|
LOWE'S COS INC | -0.3% |
|
DARDEN RESTAURANTS INC | -0.3% |
|
MATTEL INC | -0.3% |
|
NEWS CORP - CLASS A | -0.3% |
JHMC Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
GENERAL MOTORS CO | -1.5% |
|
AUTONATION INC | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
UNDER ARMOUR INC-CLASS A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
PULTE HOMES INC | -1.4% |