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
487

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
77%
ALSO IN DEUS
DEUS
846
HOLDINGS
60%
ALSO IN JHMM
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%
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%
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