Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
45%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING HOLDINGS
SIZE
546
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
JABIL CIRCUIT INC 0.2% 0.3% 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2% 0.3% 0.2%
VISTRA ENERGY CORP. 0.2% 0.5% 0.2%
ROYAL CARIBBEAN CRUISES LTD 0.2% 0.4% 0.2%
NORTHERN TRUST CORP 0.2% 0.2% 0.2%
SIZE Overweight Relative to JHMM
REDDIT INC-CL A 0.3%
COINBASE GLOBAL, INC. CLASS A 0.2%
ON SEMICONDUCTOR CORPORATION 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
MICRON TECHNOLOGY INC 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
ORACLE CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
BLOCK INC. 0.2%
SIZE Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.4%
AMERIPRISE FINANCIAL INC -0.4%
TAPESTRY, INC. -0.4%
REGAL BELOIT CORP -0.3%
UNITED RENTALS INC -0.3%
DISCOVER FINANCIAL SERVICES -0.3%
HOWMET AEROSPACE INC. -0.3%
SERVICE CORP INTERNATIONAL -0.3%
US FOODS HOLDING CORP. -0.3%
HARTFORD FINANCIAL SVCS GRP -0.3%
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