Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
275

# OF OVERLAPPING
HOLDINGS
SIZE
544
HOLDINGS
52%
ALSO IN JHMM
JHMM
663
HOLDINGS
44%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in JHMM
Overlap
WESTERN DIGITAL CORP 0.5% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.4% 0.6% 0.4%
CORNING INC 0.3% 0.5% 0.3%
VERTIV HOLDINGS CO. CLASS A 0.3% 0.4% 0.3%
SIZE Overweight Relative to JHMM
CHEVRON CORP 0.4%
MICRON TECHNOLOGY INC 0.4%
ADVANCED MICRO DEVICES 0.4%
REDDIT INC-CL A 0.4%
INTEL CORP 0.3%
LAM RESEARCH CORP 0.3%
WARNER BROS. DISCOVERY, INC. SERIES 0.3%
ORACLE CORP 0.3%
ESTEE LAUDER COMPANIES-CL A 0.3%
NEWMONT MINING CORP 0.3%
SIZE Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.7%
UNITED RENTALS INC -0.6%
VISTRA ENERGY CORP. -0.6%
HOWMET AEROSPACE INC. -0.5%
ROYAL CARIBBEAN CRUISES LTD -0.4%
DISCOVER FINANCIAL SERVICES -0.4%
AMERIPRISE FINANCIAL INC -0.4%
REGAL BELOIT CORP -0.4%
CIENA CORP -0.4%
APPLOVIN CORP. CLASS A -0.4%
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