Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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336
Number of overlapping holdings
56.1%
% of SIZE's 611 holdings also in JHMM
50.9%
% of JHMM's 669 holdings also in SIZE
Overlap by Weight
Sector Drift (SIZE minus JHMM)
Overlapping Holdings
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| Company | Weight in SIZE |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.4% | 0.5% | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% | 0.3% | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.3% | 0.2% | 0.2% |
|
ALLY FINANCIAL INC | 0.2% | 0.3% | 0.2% |
|
DISCOVER FINANCIAL SERVICES | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to JHMM
|
BROADCOM INC. | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.2% |
|
GENERAL MOTORS CO | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
WELLS FARGO & CO | 0.2% |
|
KKR & CO LP | 0.2% |
SIZE Underweight Relative to JHMM
|
UNITED RENTALS INC | -0.6% |
|
DR HORTON INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.3% |
|
LENNAR CORP-CL A | -0.3% |
|
PULTE HOMES INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
AMETEK INC | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |