Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
536

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
86%
ALSO IN EQAL
EQAL
935
HOLDINGS
58%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in EQAL
Overlap
CIENA CORP 0.7% 0.5% 0.5%
STEEL DYNAMICS INC 0.3% 0.3% 0.3%
FIRST SOLAR INC 0.3% 0.3% 0.3%
DIAMONDBACK ENERGY INC 0.3% 0.2% 0.2%
EQT CORP 0.2% 0.3% 0.2%
JHMM Overweight Relative to EQAL
WESTERN DIGITAL CORP 0.6%
WARNER BROS. DISCOVERY, INC. SERIES 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
HARTFORD FINANCIAL SVCS GRP 0.4%
AMETEK INC 0.4%
SYNCHRONY FINANCIAL 0.4%
ROCKWELL AUTOMATION INC 0.4%
EBAY INC 0.4%
KEYSIGHT TECHNOLOGIES INC 0.3%
CARDINAL HEALTH INC 0.3%
JHMM Underweight Relative to EQAL
AST SPACEMOBILE, INC. CLASS A -0.8%
CHARTER COMMUNICATIONS, INC. CLASS A -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
UBIQUITI INC. -0.5%
CISCO SYSTEMS INC -0.5%
VERIZON COMMUNICATIONS INC -0.5%
T-MOBILE US, INC. -0.5%
ARISTA NETWORKS, INC. -0.5%
COMCAST CORP-CL A -0.4%
MOTOROLA SOLUTIONS -0.4%
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