Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
23.8%
% of JHMM's 669 holdings also in FLQM
78.1%
% of FLQM's 207 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus FLQM)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 1.1% | 0.7% |
|
WW GRAINGER INC | 0.5% | 1.1% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.9% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.9% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to FLQM
|
UNITED RENTALS INC | 0.8% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
QUANTA SERVICES INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
JHMM Underweight Relative to FLQM
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.0% |
|
CINTAS CORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
NUCOR CORP | -1.0% |
|
PHILLIPS 66 | -1.0% |
|
OTIS WORLDWIDE CORPORATION | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
MSCI INC-A | -0.9% |