Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
211
Number of overlapping holdings
32.0%
% of JHMM's 669 holdings also in FLDZ
70.3%
% of FLDZ's 300 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus FLDZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
|
NVR INC | 0.4% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.5% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.4% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to FLDZ
|
UNITED RENTALS INC | 0.8% |
|
WW GRAINGER INC | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
FASTENAL CO | 0.4% |
|
CDW CORP/DE | 0.4% |
|
DOLLAR TREE INC | 0.4% |
|
GARTNER INC | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
JHMM Underweight Relative to FLDZ
|
INTUIT INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TARGET CORP | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |
|
AT&T INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |
|
ENERGY TRANSFER, L.P. | -0.4% |