Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
172

# OF OVERLAPPING
HOLDINGS
JHMM
660
HOLDINGS
28%
ALSO IN TPLC
TPLC
271
HOLDINGS
65%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in TPLC
Overlap
AMETEK INC 0.5% 0.6% 0.5%
WABTEC CORP 0.4% 0.5% 0.4%
NETAPP INC 0.4% 0.8% 0.4%
ROCKWELL AUTOMATION INC 0.4% 0.4% 0.4%
ENTERGY CORP 0.4% 0.5% 0.4%
JHMM Overweight Relative to TPLC
FLEXTRONICS INTL LTD 0.5%
STATE STREET CORP 0.5%
EBAY INC 0.5%
TWILIO, INC. CLASS A 0.4%
REGAL BELOIT CORP 0.4%
CARDINAL HEALTH INC 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4%
FIFTH THIRD BANCORP 0.4%
TERADYNE INC 0.4%
MODERNA, INC. 0.4%
JHMM Underweight Relative to TPLC
PALO ALTO NETWORKS INC -0.8%
AFLAC INC -0.7%
CINTAS CORP -0.7%
REPUBLIC SERVICES INC -0.6%
LINDE PLC -0.6%
FORTINET INC -0.6%
PHILLIPS 66 -0.6%
CONSOLIDATED EDISON INC -0.6%
UNION PACIFIC CORP -0.6%
SOUTHERN CO -0.6%
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