Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
56%
ALSO IN PTL
PTL
485
HOLDINGS
77%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.4% | 0.4% |
|
TERADYNE INC | 0.6% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.4% | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% | 0.9% | 0.4% |
|
AMETEK INC | 0.5% | 0.3% | 0.3% |
JHMM Overweight Relative to PTL
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
EBAY INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
STATE STREET CORP | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
WABTEC CORP | 0.4% |
JHMM Underweight Relative to PTL
|
BROADCOM INC. | -11.9% |
|
EXXON MOBIL CORP | -3.4% |
|
CATERPILLAR INC | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
GE VERONA | -1.7% |
|
KLA CORPORATION | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |