Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
486

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
78%
ALSO IN DEUS
DEUS
850
HOLDINGS
60%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in DEUS
Overlap
HARTFORD FINANCIAL SVCS GRP 0.5% 0.5% 0.5%
EBAY INC 0.4% 0.4% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.4% 0.4%
FLEXTRONICS INTL LTD 0.4% 0.6% 0.4%
PULTE HOMES INC 0.3% 0.4% 0.3%
JHMM Overweight Relative to DEUS
WARNER BROS. DISCOVERY, INC. SERIES 0.7%
CIENA CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
WESTERN DIGITAL CORP 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
STATE STREET CORP 0.4%
REGAL BELOIT CORP 0.3%
CARDINAL HEALTH INC 0.3%
FIRST SOLAR INC 0.3%
JHMM Underweight Relative to DEUS
MCKESSON CORP -1.2%
ALTRIA GROUP INC -0.7%
CIGNA CORPORATION -0.7%
COGNIZANT TECH SOLUTIONS-A -0.7%
CVS CAREMARK CORP -0.5%
MARATHON PETROLEUM -0.5%
DOLLAR GENERAL CORP -0.5%
SAIC INC -0.5%
CENCORA INC -0.4%
VERISIGN INC -0.4%
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