Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
46%
ALSO IN JHMM
JHMM
666
HOLDINGS
37%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in JHMM
Overlap
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.7% 0.3%
NETAPP INC 0.3% 0.3% 0.3%
WILLIAMS-SONOMA INC 0.2% 0.3% 0.2%
LABCORP HOLDINGS 0.2% 0.3% 0.2%
BEST BUY CO INC 0.3% 0.2% 0.2%
SIZE Overweight Relative to JHMM
ATLASSIAN CORP. CLASS A 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
WORKDAY INC-CLASS A 0.3%
MARATHON PETROLEUM 0.3%
VEEVA SYSTEMS INC-CLASS A 0.3%
VALERO ENERGY CORP 0.3%
SALESFORCE.COM INC 0.3%
PHILLIPS 66 0.3%
SIZE Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.6%
REGAL BELOIT CORP -0.5%
MKS INSTRUMENTS INC -0.5%
COMFORT SYSTEMS USA INC -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
KEYSIGHT TECHNOLOGIES INC -0.4%
LUMENTUM HOLDINGS INC -0.4%
TERADYNE INC -0.4%
CIENA CORP -0.4%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
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