Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
11.5%
% of JHMM's 669 holdings also in CZA
79.2%
% of CZA's 96 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus CZA)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.3% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.9% | 0.4% |
|
DOVER CORP | 0.3% | 1.9% | 0.3% |
|
WABTEC CORP | 0.3% | 2.0% | 0.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to CZA
|
UNITED RENTALS INC | 0.8% |
|
DR HORTON INC | 0.7% |
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
FASTENAL CO | 0.4% |
JHMM Underweight Relative to CZA
|
CORNING INC | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
|
EQUITY RESIDENTIAL | -1.8% |
|
VERALTO CORPORATION | -1.7% |
|
WABTEC CORP | -1.7% |
|
ZIMMER HOLDINGS INC | -1.6% |
|
BAXTER INTERNATIONAL INC | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
DOVER CORP | -1.6% |