Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
13%
ALSO IN CZA
CZA
96
HOLDINGS
85%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus CZA)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in CZA
Overlap
KEYSIGHT TECHNOLOGIES INC 0.6% 1.6% 0.6%
FLEXTRONICS INTL LTD 0.5% 1.2% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.4% 2.0% 0.4%
STATE STREET CORP 0.4% 1.7% 0.4%
WABTEC CORP 0.4% 1.7% 0.4%
JHMM Overweight Relative to CZA
COMFORT SYSTEMS USA INC 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
CIENA CORP 0.6%
REGAL BELOIT CORP 0.5%
TARGA RESOURCES CORP 0.5%
TERADYNE INC 0.5%
ENTERGY CORP 0.5%
LUMENTUM HOLDINGS INC 0.5%
AMETEK INC 0.5%
EBAY INC 0.4%
JHMM Underweight Relative to CZA
AGILENT TECHNOLOGIES INC -2.0%
LAS VEGAS SANDS CORP -1.8%
CONSOLIDATED EDISON INC -1.8%
STELLANTIS N.V. -1.8%
IQVIA HOLDINGS INC -1.8%
OTIS WORLDWIDE CORPORATION -1.8%
XYLEM INC -1.7%
GE HEALTHCARE TECHNOLOGIES INC. -1.7%
DUPONT DE NEMOURS INC -1.7%
PRUDENTIAL FINANCIAL INC -1.7%
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