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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY