Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
30%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
61%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FLDZ)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in FLDZ
Overlap
COMFORT SYSTEMS USA INC 0.7% 0.6% 0.6%
CARDINAL HEALTH INC 0.4% 0.4% 0.4%
EMCOR GROUP INC 0.4% 0.6% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
EDISON INTERNATIONAL 0.4% 0.3% 0.3%
JHMM Overweight Relative to FLDZ
FLEXTRONICS INTL LTD 0.8%
HEWLETT PACKARD ENTERPRISE CO. 0.7%
KEYSIGHT TECHNOLOGIES INC 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
TERADYNE INC 0.6%
REGAL BELOIT CORP 0.5%
MKS INSTRUMENTS INC 0.5%
AMETEK INC 0.5%
CIENA CORP 0.5%
ROCKWELL AUTOMATION INC 0.4%
JHMM Underweight Relative to FLDZ
CARVANA CO. CLASS A -0.7%
HIMS & HERS HEALTH, INC. CLASS A -0.6%
WINGSTOP, INC. -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
CONSTELLATION ENERGY CORPORATION -0.5%
VISTRA ENERGY CORP. -0.5%
HCA HOLDINGS INC -0.5%
INTUIT INC -0.5%
MCKESSON CORP -0.5%
TALEN ENERGY CORP -0.5%
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