Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
SIZE
542
HOLDINGS
50%
ALSO IN JHMM
JHMM
671
HOLDINGS
42%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
DOLLAR TREE INC | 0.2% | 0.3% | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.2% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.5% | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to JHMM
|
ECHOSTAR CORP-A | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% |
|
CONSTELLATION BRANDS INC-A | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
DEXCOM INC | 0.2% |
SIZE Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
ANSYS INC | -0.4% |