Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
46.9%
% of JHMC's 114 holdings also in RCD
84.1%
% of RCD's 63 holdings also in JHMC
Overlap by Weight
Sector Drift (JHMC minus RCD)
Overlapping Holdings
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| Company | Weight in JHMC |
Weight in RCD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.8% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 2.0% | 1.9% | 1.9% |
|
LOWE'S COS INC | 2.4% | 1.9% | 1.9% |
|
HOME DEPOT INC | 5.9% | 1.9% | 1.9% |
|
TRACTOR SUPPLY COMPANY | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JHMC Overweight Relative to RCD
|
TESLA MOTORS INC | 5.5% |
|
HOME DEPOT INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
TARGET CORP | 1.4% |
|
COPART INC | 1.4% |
|
NIKE INC -CL B | 1.4% |
|
WILLIAMS-SONOMA INC | 1.1% |
 |
LULULEMON ATHLETICA INC | 1.1% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
JHMC Underweight Relative to RCD
|
POOL CORP | -1.8% |
|
APTIV PLC | -1.7% |
|
DR HORTON INC | -1.7% |
|
PULTE HOMES INC | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
BORGWARNER INC | -1.6% |
|
NVR INC | -1.6% |
|
MOHAWK INDUSTRIES INC | -1.5% |
|
NEWELL RUBBERMAID INC | -1.4% |
|
LEGGETT & PLATT INC | -1.4% |