Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
12.7%
% of JHMM's 669 holdings also in QQQJ
83.2%
% of QQQJ's 101 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus QQQJ)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 2.9% | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 2.1% | 0.4% |
|
STEEL DYNAMICS INC | 0.4% | 1.5% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.8% | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% | 2.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to QQQJ
|
UNITED RENTALS INC | 0.8% |
|
DR HORTON INC | 0.7% |
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
FASTENAL CO | 0.4% |
JHMM Underweight Relative to QQQJ
|
SUPER MICRO COMPUTER, INC. | -2.4% |
 |
ICON PLC | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
EBAY INC | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
AXON ENTERPRISE INC | -1.4% |
 |
CHECK POINT SOFTWARE TECH | -1.3% |
|
DRAFTKINGS INC CLASS A | -1.3% |
|
WESTERN DIGITAL CORP | -1.3% |