Fund Overlap

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


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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

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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%
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