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
663
HOLDINGS
12%
ALSO IN CZA
CZA
97
HOLDINGS
77%
ALSO IN JHMM
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% | 2.2% | 0.5% |
|
ENTERGY CORP | 0.5% | 2.3% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% | 1.0% | 0.4% |
|
WABTEC CORP | 0.4% | 1.9% | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 1.6% | 0.3% |
JHMM Overweight Relative to CZA
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
AMETEK INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
FASTENAL CO | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
JHMM Underweight Relative to CZA
|
CONSOLIDATED EDISON INC | -2.3% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
ENTERGY CORP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
XYLEM INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
 |
NUTRIEN LTD. | -1.7% |
 |
ARCH CAPITAL GROUP LTD | -1.7% |