Fund Overlap

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



52

Number of overlapping holdings

46.4%

% of JHMC's 114 holdings also in XLY

85.2%

% of XLY's 62 holdings also in JHMC
Overlap by Weight
Sector Drift (JHMC minus XLY)
Overlapping Holdings

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Company Weight
in JHMC
Weight
in XLY
Overlap
AMAZON.COM INC 8.9% 24.6% 8.9%
HOME DEPOT INC 5.0% 12.7% 5.0%
NIKE INC -CL B 3.1% 5.4% 3.1%
TARGET CORP 2.9% 2.8% 2.8%
LOWE'S COS INC 2.6% 4.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
JHMC Overweight Relative to XLY
TESLA MOTORS INC 2.8%
EBAY INC 2.4%
LULULEMON ATHLETICA INC 2.3%
STANLEY BLACK & DECKER 1.5%
BEST BUY CO INC 1.5%
COPART INC 1.4%
ESTEE LAUDER COMPANIES-CL A 1.3%
UBER TECHNOLOGIES, INC. 0.9%
BURLINGTON STORES INC 0.9%
ALLEGION PLC 0.9%
JHMC Underweight Relative to XLY
AMAZON.COM INC -15.7%
HOME DEPOT INC -7.6%
MCDONALD'S CORP -3.8%
STARBUCKS CORP -2.3%
NIKE INC -CL B -2.2%
LOWE'S COS INC -2.0%
DR HORTON INC -1.0%
APTIV PLC -1.0%
LENNAR CORP-CL A -0.9%
TJX COMPANIES INC -0.9%
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