Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
339
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
54%
ALSO IN SMMD
SMMD
503
HOLDINGS
75%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
TAPESTRY, INC. | 0.4% | 0.3% | 0.3% |
|
NISOURCE INC | 0.3% | 0.3% | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.3% | 0.3% | 0.3% |
JHMM Overweight Relative to SMMD
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
FASTENAL CO | 0.4% |
JHMM Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.1% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
INSMED INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
MR. COOPER GROUP, INC. | -0.2% |
|
QXO INC | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
EMCOR GROUP INC | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |