Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
15%
ALSO IN FXR
FXR
143
HOLDINGS
68%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in FXR
Overlap
HOWMET AEROSPACE INC. 0.7% 1.0% 0.7%
UNITED RENTALS INC 0.8% 0.6% 0.6%
SYNCHRONY FINANCIAL 0.5% 1.1% 0.5%
QUANTA SERVICES INC 0.5% 1.2% 0.5%
AMETEK INC 0.5% 0.5% 0.5%
JHMM Overweight Relative to FXR
VISTRA ENERGY CORP. 0.8%
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%
HARTFORD FINANCIAL SVCS GRP 0.5%
CORNING INC 0.5%
TAPESTRY, INC. 0.5%
CBRE GROUP, INC. CLASS A 0.5%
JHMM Underweight Relative to FXR
CRANE HOLDINGS, CO. -1.8%
REGAL BELOIT CORP -1.7%
ROCKET LAB USA, INC. -1.6%
KIRBY CORP -1.5%
SCHNEIDER NATIONAL, INC. CLASS B -1.4%
FEDEX CORP -1.4%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.4%
UNITED PARCEL SERVICE-CL B -1.3%
WESTERN UNION CO -1.3%
GE VERONA -1.2%
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