Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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547
Number of overlapping holdings
86.7%
% of JHMM's 663 holdings also in EQAL
58.1%
% of EQAL's 942 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus EQAL)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
STEEL DYNAMICS INC | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.5% | 0.3% | 0.3% |
|
CHENIERE ENERGY INC | 0.4% | 0.2% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to EQAL
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AMETEK INC | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
FAIR ISAAC CORP | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
JHMM Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.6% |
|
UBIQUITI INC. | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |