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%
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