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

OVERLAP
15%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
12%
ALSO IN CZA
CZA
96
HOLDINGS
77%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus CZA)
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 CZA |
Overlap | |
---|---|---|---|---|
FLEXTRONICS INTL LTD | 0.7% | 1.1% | 0.7% | |
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.2% | 0.5% | |
ENTERGY CORP | 0.5% | 2.3% | 0.5% | |
REGAL BELOIT CORP | 0.4% | 1.4% | 0.4% | |
F5 NETWORKS INC | 0.4% | 1.0% | 0.4% |
JHMM Overweight Relative to CZA
UNITED RENTALS INC | 0.8% | |
VISTRA ENERGY CORP. | 0.8% | |
HOWMET AEROSPACE INC. | 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% | |
CBRE GROUP, INC. CLASS A | 0.5% |
JHMM Underweight Relative to CZA
LAS VEGAS SANDS CORP | -2.1% | |
CONSOLIDATED EDISON INC | -2.1% | |
AGILENT TECHNOLOGIES INC | -2.0% | |
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% | |
ENTERGY CORP | -1.8% | |
NUTRIEN LTD. | -1.7% | |
HARTFORD FINANCIAL SVCS GRP | -1.7% | |
XYLEM INC | -1.7% | |
DUPONT DE NEMOURS INC | -1.7% | |
ARCH CAPITAL GROUP LTD | -1.6% |