Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
JHMM
660
HOLDINGS
23%
ALSO IN MCDS
MCDS
208
HOLDINGS
72%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.6% | 1.2% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.8% | 0.6% |
|
AMETEK INC | 0.5% | 0.9% | 0.5% |
|
STATE STREET CORP | 0.5% | 1.2% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.7% | 0.4% |
JHMM Overweight Relative to MCDS
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
EBAY INC | 0.5% |
|
NETAPP INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
F5 NETWORKS INC | 0.4% |
|
MKS INSTRUMENTS INC | 0.3% |
JHMM Underweight Relative to MCDS
|
MARATHON PETROLEUM | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
NATERA INC | -1.1% |
|
XCEL ENERGY INC | -0.8% |
|
EDWARDS LIFESCIENCES CORP | -0.8% |
|
HUMANA INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
WABTEC CORP | -0.7% |
|
CARDINAL HEALTH INC | -0.7% |