Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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338
Number of overlapping holdings
51.2%
% of JHMM's 669 holdings also in SMMD
72.5%
% of SMMD's 498 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus SMMD)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 0.5% | 0.4% | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% | 0.5% | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.4% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to SMMD
|
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% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
FASTENAL CO | 0.4% |
|
CDW CORP/DE | 0.4% |
JHMM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
WINGSTOP, INC. | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
HF SINCLAIR CORPORATION | -0.1% |
|
NRG ENERGY INC | -0.1% |