Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

nan%

% of JHMC's 105 holdings also in IYC

0.0%

% of IYC's 176 holdings also in JHMC

Overlap by Weight
Sector Drift (JHMC minus IYC)
Overlapping Holdings

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Company Weight
in JHMC
Weight
in IYC
Overlap

Position Highlights (Non-Overlapping Exposures)
JHMC Overweight Relative to IYC
PETCO HEALTH AND WELLNESS COMPANY IN 0.0%
PLAYTIKA HOLDING CORP. 0.0%
VIACOMCBS INC. CLASS A 0.0%
AMERCO 0.0%
DRIVEN BRANDS HOLDINGS, INC. 0.0%
PELOTON INTERACTIVE, INC. CLASS A 0.0%
UNDER ARMOUR INC-CLASS A 0.0%
VICTORIA'S SECRET & COMPANY 0.0%
UNDER ARMOUR, INC. CLASS C 0.0%
PHINIA INC. 0.0%
JHMC Underweight Relative to IYC
AMAZON.COM INC -15.9%
TESLA MOTORS INC -6.6%
HOME DEPOT INC -4.2%
COSTCO WHOLESALE CORP -4.2%
WAL-MART STORES INC -4.1%
WALT DISNEY CO/THE -3.9%
NETFLIX INC -3.9%
MCDONALD'S CORP -3.7%
UBER TECHNOLOGIES, INC. -2.6%
LOWE'S COS INC -2.5%
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