Fund Overlap

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


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9

Number of overlapping holdings

21.4%

% of JHME's 45 holdings also in EQRR

18.4%

% of EQRR's 49 holdings also in JHME

Overlap by Weight
Sector Drift (JHME minus EQRR)
Overlapping Holdings

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Company Weight
in JHME
Weight
in EQRR
Overlap
MARATHON OIL CORP 2.8% 2.8% 2.8%
HESS CORP 3.6% 2.8% 2.8%
VALERO ENERGY CORP 3.6% 2.7% 2.7%
MARATHON PETROLEUM 4.3% 2.7% 2.7%
PHILLIPS 66 2.5% 2.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
JHME Overweight Relative to EQRR
CONOCOPHILLIPS 5.5%
EXXON MOBIL CORP 5.3%
CHEVRON CORP 5.3%
EOG RESOURCES, INC. 4.2%
DIAMONDBACK ENERGY INC 3.9%
COTERRA ENERGY INC. 3.1%
CHENIERE ENERGY INC 3.1%
PIONEER NATURAL RESOURCES CO 3.0%
BAKER HUGHES COMPANY CLASS A 2.6%
OCCIDENTAL PETROLEUM CORP 2.6%
JHME Underweight Relative to EQRR
JPMORGAN CHASE & CO -3.3%
STATE STREET CORP -3.2%
BANK OF AMERICA CORP -3.2%
CITIZENS FINANCIAL GROUP, INC. -3.1%
RAYMOND JAMES FINANCIAL INC -3.1%
HUNTINGTON BANCSHARES INC -2.9%
SCHWAB (CHARLES) CORP -2.9%
PNC FINANCIAL SERVICES GROUP -2.8%
TRUIST FINANCIAL CORPORATION -2.7%
M & T BANK CORP -2.5%
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