Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
48%
ALSO IN JHMM
JHMM
666
HOLDINGS
39%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in JHMM
Overlap
ASTERA LABS INC 0.3% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.7% 0.3%
NETAPP INC 0.3% 0.3% 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3% 0.3% 0.3%
WILLIAMS-SONOMA INC 0.2% 0.3% 0.2%
SIZE Overweight Relative to JHMM
DELL TECHNOLOGIES INC CLASS C 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
ROBINHOOD MARKETS, INC. CLASS A 0.3%
AXON ENTERPRISE INC 0.3%
MEDLINE INC-CL A 0.3%
APPLIED MATERIALS INC 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
AMPHENOL CORP-CL A 0.2%
HUMANA INC 0.2%
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%
KEYSIGHT TECHNOLOGIES INC -0.4%
MONOLITHIC POWER SYSTEMS INC -0.4%
LUMENTUM HOLDINGS INC -0.4%
TERADYNE INC -0.4%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
TARGA RESOURCES CORP -0.3%
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