Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
22%
ALSO IN MCDS
MCDS
185
HOLDINGS
80%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 0.7% | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% | 1.4% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.1% | 0.5% |
JHMM Overweight Relative to MCDS
|
UNITED RENTALS INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
EBAY INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
CENCORA INC | 0.4% |
JHMM Underweight Relative to MCDS
|
XCEL ENERGY INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MARATHON PETROLEUM | -0.9% |
|
ROSS STORES INC | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.9% |
|
CMS ENERGY CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
IQVIA HOLDINGS INC | -0.7% |
|
LOEWS CORP | -0.7% |
|
YUM! BRANDS INC | -0.7% |