Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
545

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
86%
ALSO IN EQAL
EQAL
945
HOLDINGS
58%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus EQAL)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in EQAL
Overlap
VISTRA ENERGY CORP. 0.5% 0.3% 0.3%
FASTENAL CO 0.4% 0.3% 0.3%
STEEL DYNAMICS INC 0.3% 0.3% 0.3%
CHESAPEAKE ENERGY CORP 0.4% 0.2% 0.2%
RELIANCE STEEL & ALUMINUM 0.2% 0.3% 0.2%
JHMM Overweight Relative to EQAL
AMERIPRISE FINANCIAL INC 0.5%
UNITED RENTALS INC 0.5%
HOWMET AEROSPACE INC. 0.4%
FLEXTRONICS INTL LTD 0.4%
AMETEK INC 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
FAIR ISAAC CORP 0.4%
VERISK ANALYTICS INC-CLASS A 0.4%
SYNCHRONY FINANCIAL 0.3%
WILLIAMS-SONOMA INC 0.3%
JHMM Underweight Relative to EQAL
UBIQUITI INC. -0.6%
ARISTA NETWORKS, INC. -0.6%
CHARTER COMMUNICATIONS, INC. CLASS A -0.6%
CISCO SYSTEMS INC -0.6%
IRIDIUM COMMUNICATIONS INC. -0.6%
ROKU, INC. CLASS A -0.6%
AT&T INC -0.5%
COMCAST CORP-CL A -0.5%
MOTOROLA SOLUTIONS -0.5%
LIBERTY BROADBAND CORP. CLASS C -0.5%
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