Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
53%
ALSO IN SMMD
SMMD
502
HOLDINGS
75%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 0.4% | 0.5% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
CIENA CORP | 0.4% | 0.4% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.5% | 0.3% | 0.3% |
JHMM Overweight Relative to SMMD
|
UNITED RENTALS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
APPLOVIN CORP. CLASS A | 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% |
|
QUANTA SERVICES INC | 0.5% |
JHMM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
INSMED INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
QXO INC | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
AGNC INVESTMENT CORP. | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |