Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
24%
ALSO IN BLES
BLES
423
HOLDINGS
38%
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 0.5% 0.8% 0.5%
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
TERADYNE INC 0.6% 0.4% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.6% 0.4% 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4% 0.6% 0.4%
JHMM Overweight Relative to BLES
FLEXTRONICS INTL LTD 0.8%
HEWLETT PACKARD ENTERPRISE CO. 0.7%
COMFORT SYSTEMS USA INC 0.7%
KEYSIGHT TECHNOLOGIES INC 0.6%
MKS INSTRUMENTS INC 0.5%
ROCKWELL AUTOMATION INC 0.4%
EBAY INC 0.4%
STATE STREET CORP 0.4%
FIFTH THIRD BANCORP 0.4%
WABTEC CORP 0.4%
JHMM Underweight Relative to BLES
MARVELL TECHNOLOGY, INC. -0.8%
WESTERN DIGITAL CORP -0.7%
STMICROELECTRONICS NV -0.5%
INFINEON TECHNOLOGIES AG -0.5%
NEC ELECTRONICS CORP -0.5%
DATADOG INC CLASS A -0.4%
KLA CORPORATION -0.4%
SEMTECH CORP -0.4%
FORTINET INC -0.4%
QUALCOMM INC -0.4%
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