Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
23%
ALSO IN BLES
BLES
416
HOLDINGS
37%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in BLES
Overlap
REGAL BELOIT CORP 0.4% 0.6% 0.4%
WESTERN DIGITAL CORP 0.4% 0.4% 0.4%
JABIL CIRCUIT INC 0.4% 0.4% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4% 0.4% 0.4%
UNITED RENTALS INC 0.8% 0.3% 0.3%
JHMM Overweight Relative to BLES
VISTRA ENERGY CORP. 0.8%
HOWMET AEROSPACE INC. 0.7%
FLEXTRONICS INTL LTD 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
SYNCHRONY FINANCIAL 0.5%
AMERIPRISE FINANCIAL INC 0.5%
QUANTA SERVICES INC 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5%
JHMM Underweight Relative to BLES
NEWMONT MINING CORP -0.5%
KION GROUP AG -0.5%
AGNICO-EAGLE MINES LTD -0.5%
POLSKI KONCERN NAFTOWY SA -0.5%
ANGLO PLATINUM LTD -0.4%
DELEK GROUP LTD -0.4%
VOESTALPINE AG -0.4%
FRANCO-NEVADA CORP -0.4%
PRUDENTIAL PLC -0.4%
OTP BANK PLC -0.4%
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