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
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

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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%
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