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
2%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus QQQ)
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 JHMM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 0.6% | 0.4% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | 0.2% | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.3% | 0.2% | 0.2% |
JHMM Overweight Relative to QQQ
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
JHMM Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |