Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
30.9%
% of JHMM's 663 holdings also in FLDZ
63.7%
% of FLDZ's 313 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus FLDZ)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% | 0.4% | 0.4% |
|
PULTE HOMES INC | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to FLDZ
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
FASTENAL CO | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
JHMM Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
MCKESSON CORP | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
TALEN ENERGY CORP | -0.5% |