Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
373
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
59%
ALSO IN PTL
PTL
499
HOLDINGS
79%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.7% | 1.2% | 0.7% |
|
UNITED RENTALS INC | 0.8% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.5% | 0.4% | 0.4% |
JHMM Overweight Relative to PTL
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.5% |
|
CORNING INC | 0.5% |
JHMM Underweight Relative to PTL
|
BROADCOM INC. | -11.2% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
 |
LINDE PLC | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
QUALCOMM INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
GE VERONA | -1.1% |