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
3%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
2%
ALSO IN QQQ
QQQ
102
HOLDINGS
11%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 1.1% | 0.7% |
|
AXON ENTERPRISE INC | 0.4% | 0.3% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | 0.3% | 0.3% |
JHMM Overweight Relative to QQQ
|
UNITED RENTALS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
JHMM Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |