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 XLY

84.1%

% of XLY's 63 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
TESLA MOTORS INC 6.0% 15.8% 6.0%
AMAZON.COM INC 5.5% 21.8% 5.5%
HOME DEPOT INC 5.2% 8.8% 5.2%
NIKE INC -CL B 2.9% 4.2% 2.9%
TARGET CORP 3.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
JHMC Overweight Relative to XLY
COPART INC 1.5%
BEST BUY CO INC 1.3%
UBER TECHNOLOGIES, INC. 1.2%
TRACTOR SUPPLY COMPANY 1.1%
LULULEMON ATHLETICA INC 1.0%
WILLIAMS-SONOMA INC 1.0%
ESTEE LAUDER COMPANIES-CL A 0.9%
ALLEGION PLC 0.8%
ULTA SALON COSMETICS & FRAGR 0.8%
FORTUNE BRANDS HOME & SECURI 0.7%
JHMC Underweight Relative to XLY
AMAZON.COM INC -16.3%
TESLA MOTORS INC -9.8%
HOME DEPOT INC -3.6%
MCDONALD'S CORP -2.5%
STARBUCKS CORP -1.7%
LOWE'S COS INC -1.5%
BOOKING HOLDINGS INC. -1.5%
NIKE INC -CL B -1.3%
APTIV PLC -1.1%
DR HORTON INC -0.7%
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