Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
12%
ALSO IN CZA
CZA
96
HOLDINGS
78%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.7% | 1.2% | 0.7% |
 |
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.0% | 0.5% |
|
WABTEC CORP | 0.4% | 1.7% | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% | 1.6% | 0.4% |
|
STATE STREET CORP | 0.4% | 1.7% | 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
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
IQVIA HOLDINGS INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
OTIS WORLDWIDE CORPORATION | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
|
DUPONT DE NEMOURS INC | -1.7% |
|
XYLEM INC | -1.7% |