Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
167

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
27%
ALSO IN TPLC
TPLC
274
HOLDINGS
63%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in TPLC
Overlap
AMETEK INC 0.4% 0.6% 0.4%
ENTERGY CORP 0.4% 0.5% 0.4%
ROCKWELL AUTOMATION INC 0.4% 0.4% 0.4%
KEYSIGHT TECHNOLOGIES INC 0.4% 0.5% 0.4%
TARGA RESOURCES CORP 0.4% 0.4% 0.4%
JHMM Overweight Relative to TPLC
WARNER BROS. DISCOVERY, INC. SERIES 0.7%
HARTFORD FINANCIAL SVCS GRP 0.5%
CARDINAL HEALTH INC 0.4%
SYNCHRONY FINANCIAL 0.4%
EBAY INC 0.4%
REGAL BELOIT CORP 0.4%
CBRE GROUP, INC. CLASS A 0.4%
CIENA CORP 0.4%
TAKE-TWO INTERACTIVE SOFTWRE 0.4%
OMNICOM GROUP 0.4%
JHMM Underweight Relative to TPLC
INTERCONTINENTALEXCHANGE INC -0.7%
WASTE MANAGEMENT INC -0.6%
CME GROUP INC -0.6%
AMERICAN ELECTRIC POWER -0.6%
SOUTHERN CO -0.6%
REPUBLIC SERVICES INC -0.6%
LINDE PLC -0.6%
EDWARDS LIFESCIENCES CORP -0.6%
COGNIZANT TECH SOLUTIONS-A -0.6%
CONSOLIDATED EDISON INC -0.5%
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