Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
24%
ALSO IN TMSL
TMSL
266
HOLDINGS
62%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus TMSL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in TMSL |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.9% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.7% | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.8% | 0.4% |
JHMM Overweight Relative to TMSL
|
UNITED RENTALS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CBRE GROUP, INC. CLASS A | 0.5% |
JHMM Underweight Relative to TMSL
 |
TECHNIPFMC PLC | -1.8% |
 |
POPULAR INC | -1.4% |
|
CARVANA CO. CLASS A | -1.3% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
TENET HEALTHCARE CORP | -1.1% |
|
MKS INSTRUMENTS INC | -1.1% |
|
INSMED INC | -1.0% |
|
BELDEN INC | -1.0% |
|
CORPAY INC | -1.0% |
|
WESTERN ALLIANCE BANCORP | -1.0% |