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 RTH
0.0%
% of RTH's 27 holdings also in JHMC
Overlap by Weight
Sector Drift (JHMC minus RTH)
Overlapping Holdings
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Company | Weight in JHMC |
Weight in RTH |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
JHMC Overweight Relative to RTH
BATH & BODY WORKS, INC. | -0.5% | |
WALGREENS BOOTS ALLIANCE INC | -0.7% | |
BEST BUY CO INC | -0.8% | |
ULTA BEAUTY INC | -1.3% | |
DOLLAR TREE INC | -1.4% | |
CARDINAL HEALTH INC | -1.5% | |
TRACTOR SUPPLY COMPANY | -1.5% | |
DOLLAR GENERAL CORP | -1.7% | |
AMERISOURCEBERGEN CORP | -2.3% | |
KROGER CO | -2.4% |
JHMC Underweight Relative to RTH
AMAZON.COM INC | -21.0% | |
COSTCO WHOLESALE CORP | -8.4% | |
HOME DEPOT INC | -8.3% | |
WAL-MART STORES INC | -7.5% | |
LOWE'S COS INC | -5.0% | |
TJX COMPANIES INC | -4.5% | |
MCKESSON CORP | -4.5% | |
CVS CAREMARK CORP | -4.4% | |
TARGET CORP | -4.4% | |
O'REILLY AUTOMOTIVE INC | -4.3% |