Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
80
Number of overlapping holdings
12.7%
% of JHMM's 663 holdings also in CZA
86.0%
% of CZA's 93 holdings also in JHMM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.2% | 0.5% |
|
WABTEC CORP | 0.4% | 1.9% | 0.4% |
|
F5 NETWORKS INC | 0.3% | 1.0% | 0.3% |
|
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
DOVER CORP | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
ENTERGY CORP | 0.5% |
|
FASTENAL CO | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
JHMM Underweight Relative to CZA
|
CONSTELLATION BRANDS INC-A | -2.3% |
|
CENTENE CORP | -2.0% |
|
BROWN & BROWN INC | -1.9% |
 |
NUTRIEN LTD. | -1.8% |
|
AVALONBAY COMMUNITIES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
DTE ENERGY COMPANY | -1.7% |
|
WABTEC CORP | -1.6% |