Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
50%
ALSO IN JHMM
JHMM
671
HOLDINGS
43%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SIZE |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.3% | 0.4% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.7% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.5% | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% | 0.2% | 0.2% |
SIZE Overweight Relative to JHMM
|
MICRON TECHNOLOGY INC | 0.3% |
|
DOW, INC. | 0.3% |
|
OLD DOMINION FREIGHT LINE | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% |
|
FEDEX CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CORNING INC | 0.2% |
SIZE Underweight Relative to JHMM
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
CIENA CORP | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
JONES LANG LASALLE INC | -0.3% |
|
ALLY FINANCIAL INC | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |