Fund Overlap

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


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496

Number of overlapping holdings

75.0%

% of JHMM's 676 holdings also in DEUS

59.6%

% of DEUS's 848 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
DR HORTON INC 0.6% 0.5% 0.5%
FASTENAL CO 0.4% 0.5% 0.4%
LENNAR CORP-CL A 0.5% 0.4% 0.4%
CDW CORP/DE 0.4% 0.9% 0.4%
NVR INC 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to DEUS
UNITED RENTALS INC 0.5%
SUPER MICRO COMPUTER, INC. 0.4%
AMERIPRISE FINANCIAL INC 0.4%
FLEXTRONICS INTL LTD 0.4%
DIAMONDBACK ENERGY INC 0.3%
HARTFORD FINANCIAL SVCS GRP 0.3%
AMETEK INC 0.3%
TAKE-TWO INTERACTIVE SOFTWRE 0.3%
TARGA RESOURCES CORP 0.3%
ZIMMER HOLDINGS INC 0.3%
JHMM Underweight Relative to DEUS
COGNIZANT TECH SOLUTIONS-A -1.2%
MCKESSON CORP -1.0%
CARDINAL HEALTH INC -0.8%
MARATHON PETROLEUM -0.6%
APPLIED MATERIALS INC -0.6%
LAM RESEARCH CORP -0.5%
NUCOR CORP -0.5%
KLA-TENCOR CORPORATION -0.5%
PHILLIPS 66 -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
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