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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
JHMC
1
HOLDINGS
nan%
ALSO IN XLY
XLY
48
HOLDINGS
0%
ALSO IN JHMC
SECTOR DRIFT (JHMC minus XLY)
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 XLY
Overlap
JHMC Overweight Relative to XLY
POOL CORP -0.2%
MGM MIRAGE -0.2%
WYNN RESORTS LTD -0.2%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
HASBRO INC -0.3%
DOMINO'S PIZZA INC -0.3%
BEST BUY CO INC -0.3%
RALPH LAUREN CORP -0.3%
DECKERS OUTDOOR CORP -0.3%
GENUINE PARTS CO -0.4%
JHMC Underweight Relative to XLY
AMAZON.COM INC -22.9%
TESLA MOTORS INC -20.7%
HOME DEPOT INC -5.6%
MCDONALD'S CORP -4.4%
BOOKING HOLDINGS INC. -4.0%
TJX COMPANIES INC -3.9%
LOWE'S COS INC -3.1%
STARBUCKS CORP -2.2%
DOORDASH, INC. CLASS A -1.9%
O'REILLY AUTOMOTIVE INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY