Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
31%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
64%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
EMCOR GROUP INC | 0.4% | 0.6% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.4% | 0.6% | 0.4% |
JHMM Overweight Relative to FLDZ
|
UNITED RENTALS INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
QUANTA SERVICES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
CORNING INC | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
JHMM Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |