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

352
Number of overlapping holdings
57.2%
% of SIZE's 626 holdings also in JHMM
52.8%
% of JHMM's 667 holdings also in SIZE
Overlap by Weight
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 | |
---|---|---|---|---|
OVINTIV INC | 0.2% | 0.2% | 0.2% | |
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% | |
HALLIBURTON CO | 0.2% | 0.3% | 0.2% | |
APA CORP. | 0.2% | 0.2% | 0.2% | |
CARLISLE COS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SIZE Overweight Relative to JHMM
RIVIAN AUTOMOTIVE, INC. CLASS A | 0.3% | |
HF SINCLAIR CORPORATION | 0.2% | |
DELL TECHNOLOGIES INC CLASS C | 0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | |
DIGITAL REALTY TRUST INC | 0.2% | |
MARATHON PETROLEUM | 0.2% | |
TESLA MOTORS INC | 0.2% | |
OLD DOMINION FREIGHT LINE | 0.2% | |
BLACKSTONE GROUP LP/THE | 0.2% | |
ADOBE SYSTEMS INC | 0.2% |
SIZE Underweight Relative to JHMM
DR HORTON INC | -0.4% | |
FLEXTRONICS INTL LTD | -0.4% | |
UNITED RENTALS INC | -0.4% | |
AMERIPRISE FINANCIAL INC | -0.3% | |
AMETEK INC | -0.3% | |
AMDOCS LTD | -0.3% | |
WW GRAINGER INC | -0.3% | |
SERVICE CORP INTERNATIONAL | -0.3% | |
WILLIAMS-SONOMA INC | -0.3% | |
HARTFORD FINANCIAL SVCS GRP | -0.3% |