Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JHSC
264
HOLDINGS
11%
ALSO IN WCEO
WCEO
174
HOLDINGS
16%
ALSO IN JHSC
SECTOR DRIFT (JHSC minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in JHSC
Weight
in WCEO
Overlap
INTRA-CELLULAR THERAPIES INC 0.9% 0.7% 0.7%
MASIMO CORPORATION 0.7% 0.7% 0.7%
VOYA FINANCIAL INC 0.7% 0.7% 0.7%
LUMEN TECHNOLOGIES, INC. 0.6% 1.0% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.8% 0.5%
JHSC Overweight Relative to WCEO
EXELIXIS INC 1.0%
JAZZ PHARMACEUTICALS PLC 0.8%
GENPACT LTD 0.8%
CULLEN/FROST BANKERS INC 0.7%
FRONTIER COMMUNICATIONS PARENT, INC. 0.7%
HEALTHEQUITY INC 0.7%
MATTEL INC 0.7%
COMMVAULT SYSTEMS INC 0.7%
KYNDRYL HOLDINGS INCORPORATION 0.7%
DT MIDSTREAM, INC. 0.6%
JHSC Underweight Relative to WCEO
ADVANCED MICRO DEVICES -1.1%
CLEARFIELD INC -1.1%
FLEXTRONICS INTL LTD -1.0%
ARISTA NETWORKS, INC. -1.0%
CLEAR SECURE, INC. CLASS A -0.9%
FIDELITY NATIONAL INFORMATION SERVIC -0.9%
WORKIVA, INC. CLASS A -0.9%
NEW YORK TIMES CO -CL A -0.9%
PARSONS CORPORATION -0.9%
ADAPTHEALTH CORP. CLASS A -0.8%
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