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   
OVERLAP
32%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
40%
ALSO IN FMDE
FMDE
406
HOLDINGS
66%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FMDE)
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 FMDE
Overlap
COMFORT SYSTEMS USA INC 0.7% 1.0% 0.7%
KEYSIGHT TECHNOLOGIES INC 0.6% 1.0% 0.6%
TERADYNE INC 0.6% 1.1% 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.7% 0.5% 0.5%
AMETEK INC 0.5% 0.9% 0.5%
JHMM Overweight Relative to FMDE
FLEXTRONICS INTL LTD 0.8%
REGAL BELOIT CORP 0.5%
MKS INSTRUMENTS INC 0.5%
TARGA RESOURCES CORP 0.5%
ENTERGY CORP 0.4%
FIFTH THIRD BANCORP 0.4%
JABIL CIRCUIT INC 0.4%
STEEL DYNAMICS INC 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4%
JHMM Underweight Relative to FMDE
WESTERN DIGITAL CORP -2.4%
HOWMET AEROSPACE INC. -1.3%
BANK OF NEW YORK MELLON CORP -1.2%
ROSS STORES INC -0.9%
KINDER MORGAN INC -0.9%
ALLSTATE CORP -0.9%
FORD MOTOR CO -0.9%
MARATHON PETROLEUM -0.9%
L3HARRIS TECHNOLOGIES INC -0.9%
NUCOR CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY