Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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373
Number of overlapping holdings
59.1%
% of JHMM's 663 holdings also in PTL
79.2%
% of PTL's 498 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus PTL)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.7% | 0.4% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
FAIR ISAAC CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to PTL
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
|
EBAY INC | 0.4% |
|
GARTNER INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
QUEST DIAGNOSTICS | 0.4% |
JHMM Underweight Relative to PTL
|
BROADCOM INC. | -6.5% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -2.6% |
 |
LINDE PLC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
QUALCOMM INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |