Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
35.0%
% of JHMM's 669 holdings also in GVLU
47.9%
% of GVLU's 483 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus GVLU)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.4% | 0.4% | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.3% | 0.3% |
|
ULTA BEAUTY INC | 0.3% | 0.3% | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
MOLINA HEALTHCARE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to GVLU
|
UNITED RENTALS INC | 0.7% |
|
DR HORTON INC | 0.7% |
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
FASTENAL CO | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% |
JHMM Underweight Relative to GVLU
|
GATES INDUSTRIAL CORPORATION PLC | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
HUMANA INC | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
PEABODY ENERGY CORPORATION | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
COLUMBIA SPORTSWEAR CO | -0.5% |
|
NEWMARKET CORP | -0.4% |
|
URBAN OUTFITTERS INC | -0.4% |