Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
489
Number of overlapping holdings
77.0%
% of JHMM's 666 holdings also in DEUS
59.6%
% of DEUS's 845 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus DEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 0.5% | 0.4% |
|
NVR INC | 0.3% | 0.4% | 0.3% |
|
PULTE HOMES INC | 0.4% | 0.3% | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to DEUS
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TARGA RESOURCES CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.3% |
|
AMETEK INC | 0.3% |
|
FAIR ISAAC CORP | 0.3% |
JHMM Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CARDINAL HEALTH INC | -0.8% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
AT&T INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
KROGER CO | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |
|
HUMANA INC | -0.5% |
|
GENERAL MOTORS CO | -0.4% |