Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
75.2%
% of JHMM's 667 holdings also in DEUS
58.2%
% of DEUS's 853 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 | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.4% | 0.4% |
|
OWENS CORNING | 0.4% | 0.5% | 0.4% |
|
CDW CORP/DE | 0.4% | 0.8% | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to DEUS
|
UNITED RENTALS INC | 0.4% |
|
FIRST SOLAR INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.3% |
JHMM Underweight Relative to DEUS
|
MCKESSON CORP | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
DR HORTON INC | -0.5% |
|
CADENCE DESIGN SYS INC | -0.5% |