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   
OVERLAP
50%

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% 0.6% 0.5%
EBAY INC 0.5% 0.9% 0.5%
PULTE HOMES INC 0.5% 0.4% 0.4%
CENCORA INC 0.4% 0.9% 0.4%
JABIL CIRCUIT INC 0.4% 0.9% 0.4%
JHMM Overweight Relative to DEUS
FLEXTRONICS INTL LTD 0.7%
UNITED RENTALS INC 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
HOWMET AEROSPACE INC. 0.6%
VISTRA ENERGY CORP. 0.5%
AMERIPRISE FINANCIAL INC 0.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
TARGA RESOURCES CORP 0.4%
JHMM Underweight Relative to DEUS
MCKESSON CORP -1.6%
CARDINAL HEALTH INC -0.9%
ALTRIA GROUP INC -0.9%
AT&T INC -0.7%
ARCH CAPITAL GROUP LTD -0.7%
HUMANA INC -0.6%
AMPHENOL CORP-CL A -0.5%
CENCORA INC -0.5%
KROGER CO -0.5%
GENERAL MOTORS CO -0.5%
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