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
44%

OVERLAP
BY WEIGHT
533

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
84%
ALSO IN EQAL
EQAL
992
HOLDINGS
56%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus EQAL)
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 EQAL
Overlap
CIENA CORP 0.5% 0.6% 0.5%
DEVON ENERGY CORPORATION 0.4% 0.4% 0.4%
LUMENTUM HOLDINGS INC 0.4% 0.7% 0.4%
STEEL DYNAMICS INC 0.4% 0.3% 0.3%
RELIANCE STEEL & ALUMINUM 0.3% 0.3% 0.3%
JHMM Overweight Relative to EQAL
FLEXTRONICS INTL LTD 0.6%
COMFORT SYSTEMS USA INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5%
MONOLITHIC POWER SYSTEMS INC 0.5%
TERADYNE INC 0.5%
MKS INSTRUMENTS INC 0.4%
AMETEK INC 0.4%
ROCKWELL AUTOMATION INC 0.4%
EBAY INC 0.4%
JHMM Underweight Relative to EQAL
IRIDIUM COMMUNICATIONS INC. -0.9%
CISCO SYSTEMS INC -0.7%
ARISTA NETWORKS, INC. -0.6%
MILLICOM INTL CELLULAR S.A. -0.6%
ROKU, INC. CLASS A -0.5%
VERIZON COMMUNICATIONS INC -0.4%
MOTOROLA SOLUTIONS -0.4%
T-MOBILE US, INC. -0.4%
AT&T INC -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY