Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
24%
ALSO IN FLQM
FLQM
205
HOLDINGS
77%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FLQM)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in FLQM
Overlap
SYNCHRONY FINANCIAL 0.5% 1.2% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 1.2% 0.5%
TAPESTRY, INC. 0.5% 1.1% 0.5%
EBAY INC 0.5% 1.6% 0.5%
PULTE HOMES INC 0.5% 1.1% 0.5%
JHMM Overweight Relative to FLQM
UNITED RENTALS INC 0.8%
VISTRA ENERGY CORP. 0.8%
HOWMET AEROSPACE INC. 0.7%
FLEXTRONICS INTL LTD 0.7%
APPLOVIN CORP. CLASS A 0.7%
ROYAL CARIBBEAN CRUISES LTD 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
AMERIPRISE FINANCIAL INC 0.5%
QUANTA SERVICES INC 0.5%
CBRE GROUP, INC. CLASS A 0.5%
JHMM Underweight Relative to FLQM
IDEXX LABORATORIES INC -1.7%
SYSCO CORP -1.2%
YUM! BRANDS INC -1.1%
ELECTRONIC ARTS INC -1.1%
EBAY INC -1.1%
ALLSTATE CORP -1.1%
PAYCHEX INC -1.0%
MSCI INC-A -1.0%
CUMMINS INC -0.9%
OTIS WORLDWIDE CORPORATION -0.9%
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