Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
556

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
88%
ALSO IN EQAL
EQAL
935
HOLDINGS
60%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in EQAL
Overlap
CIENA CORP 0.4% 0.8% 0.4%
FIRST SOLAR INC 0.3% 0.3% 0.3%
FASTENAL CO 0.3% 0.3% 0.3%
BAKER HUGHES COMPANY CLASS A 0.3% 0.3% 0.3%
STEEL DYNAMICS INC 0.3% 0.2% 0.2%
JHMM Overweight Relative to EQAL
UNITED RENTALS INC 0.8%
HOWMET AEROSPACE INC. 0.7%
FLEXTRONICS INTL LTD 0.6%
VISTRA ENERGY CORP. 0.6%
APPLOVIN CORP. CLASS A 0.6%
ROYAL CARIBBEAN CRUISES LTD 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
SYNCHRONY FINANCIAL 0.5%
QUANTA SERVICES INC 0.5%
AMERIPRISE FINANCIAL INC 0.5%
JHMM Underweight Relative to EQAL
ARISTA NETWORKS, INC. -0.7%
UBIQUITI INC. -0.7%
MOTOROLA SOLUTIONS -0.5%
T-MOBILE US, INC. -0.5%
AT&T INC -0.5%
VERIZON COMMUNICATIONS INC -0.5%
CHEVRON CORP -0.5%
CISCO SYSTEMS INC -0.5%
MILLICOM INTL CELLULAR S.A. -0.4%
COMCAST CORP-CL A -0.4%
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