Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
214

# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
34%
ALSO IN FMDE
FMDE
329
HOLDINGS
69%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FMDE)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in FMDE
Overlap
VISTRA ENERGY CORP. 0.8% 1.0% 0.8%
HOWMET AEROSPACE INC. 0.7% 1.2% 0.7%
APPLOVIN CORP. CLASS A 0.7% 0.9% 0.7%
TAPESTRY, INC. 0.5% 0.7% 0.5%
SYNCHRONY FINANCIAL 0.5% 0.5% 0.5%
JHMM Overweight Relative to FMDE
UNITED RENTALS INC 0.8%
FLEXTRONICS INTL LTD 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.6%
QUANTA SERVICES INC 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5%
ENTERGY CORP 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
CHESAPEAKE ENERGY CORP 0.4%
JABIL CIRCUIT INC 0.4%
JHMM Underweight Relative to FMDE
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
ROBLOX CORP. CLASS A -1.4%
BANK OF NEW YORK MELLON CORP -1.2%
WILLIAMS COS INC -1.2%
ARTHUR J GALLAGHER & CO -1.1%
SIMON PROPERTY GROUP INC -1.0%
ALLSTATE CORP -1.0%
CARVANA CO. CLASS A -0.9%
CROWN CASTLE INTL CORP -0.9%
ELECTRONIC ARTS INC -0.9%
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