Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
77.2%
% of JHMM's 663 holdings also in DEUS
59.5%
% of DEUS's 846 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus DEUS)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 0.5% | 0.4% |
|
EBAY INC | 0.4% | 0.7% | 0.4% |
|
CENCORA INC | 0.4% | 0.8% | 0.4% |
|
F5 NETWORKS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to DEUS
|
TARGA RESOURCES CORP | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
AMETEK INC | 0.4% |
|
CHENIERE ENERGY INC | 0.3% |
JHMM Underweight Relative to DEUS
|
MCKESSON CORP | -1.5% |
|
CARDINAL HEALTH INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
AT&T INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |
|
KROGER CO | -0.5% |
|
HUMANA INC | -0.5% |
|
CENCORA INC | -0.5% |