Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
376
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
60%
ALSO IN PTL
PTL
497
HOLDINGS
82%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
NASDAQ OMX GROUP/THE | 0.3% | 0.4% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 0.3% | 0.3% |
|
AMETEK INC | 0.4% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.7% | 0.3% | 0.3% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 0.3% | 0.3% |
JHMM Overweight Relative to PTL
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
CIENA CORP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARDINAL HEALTH INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
EBAY INC | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
JHMM Underweight Relative to PTL
|
BROADCOM INC. | -11.5% |
|
EXXON MOBIL CORP | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
CATERPILLAR INC | -1.6% |
 |
LINDE PLC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
GE VERONA | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |