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
25%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
35%
ALSO IN GVLU
GVLU
478
HOLDINGS
47%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.6% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 1.0% | 0.4% |
|
OWENS CORNING | 0.3% | 0.3% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.3% | 0.3% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.4% | 0.3% |
JHMM Overweight Relative to GVLU
|
VISTRA ENERGY CORP. | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
UNITED RENTALS 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% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
JHMM Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.6% |
|
MACY'S INC | -0.6% |
|
PTC THERAPEUTICS INC | -0.6% |
 |
KINROSS GOLD CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
BARNES GROUP INC | -0.5% |
|
ALGONQUIN POWER & UTILITIES | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
FORD MOTOR CO | -0.5% |