Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
49%
ALSO IN JHMM
JHMM
669
HOLDINGS
41%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in JHMM
Overlap
CIENA CORP 0.5% 0.6% 0.5%
FLEXTRONICS INTL LTD 0.4% 0.5% 0.4%
TERADYNE INC 0.4% 0.5% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.6% 0.4%
KEYSIGHT TECHNOLOGIES INC 0.4% 0.6% 0.4%
SIZE Overweight Relative to JHMM
INTEL CORP 0.5%
WESTERN DIGITAL CORP 0.5%
MICRON TECHNOLOGY INC 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
CORNING INC 0.4%
VERTIV HOLDINGS CO. CLASS A 0.3%
MARVELL TECHNOLOGY, INC. 0.3%
MICROCHIP TECHNOLOGY INC 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3%
APPLIED MATERIALS INC 0.3%
SIZE Underweight Relative to JHMM
REGAL BELOIT CORP -0.5%
LUMENTUM HOLDINGS INC -0.5%
MKS INSTRUMENTS INC -0.4%
TECHNIPFMC PLC -0.3%
MONOLITHIC POWER SYSTEMS INC -0.3%
WESCO INTERNATIONAL INC -0.3%
VIATRIS, INC. -0.3%
JONES LANG LASALLE INC -0.3%
OVINTIV INC -0.3%
NEXTRACKER, INC. CLASS A -0.3%
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